LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,813

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

37 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREATBATCH INC COM -5,417 Sold Out 0
INFOSYS LTD SPONSORED ADR -1,336 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -192 Sold Out 0
KELLY SVCS INC CL A -3,097 Sold Out 0
LACLEDE GROUP INC COM -556 Sold Out 0
LOWES COS INC COM -303 Sold Out 0
MARTEN TRANS LTD COM -429 Sold Out 0
MYERS INDS INC COM -3,054 Sold Out 0
NETSOL TECHNOLOGIES INC COM PAR $.001 -118 Sold Out 0
PHH CORP COM NEW -2,858 Sold Out 0
SLM CORP COM -3,010 Sold Out 0
SOUTHSIDE BANCSHARES INC COM -2,966 Sold Out 0
SUFFOLK BANCORP COM -68 Sold Out 0
TIMKENSTEEL CORP COM -4 Sold Out 0
TORCHMARK CORP COM -459 Sold Out 0
TRANSCAT INC COM -11 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -8,388 Sold Out 0