LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 974
New Positions 67
Increased Positions 492
Decreased Positions 266
Positions with Activity 758
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,371

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.42%
Conglomerates 0.09%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.95%
Energy 10.59%
Financial 26.45%
Healthcare 8.38%
Services 13.93%
Technology 14.96%
Transportation 0.89%
Utilities 4.58%

41 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEIDOS HLDGS INC COM -47,249 Sold Out 0
MOLSON COORS BREWING CO CL B -30,744 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,290 Sold Out 0
BECTON DICKINSON & CO COM -17,306 Sold Out 0
PRIMERICA INC COM -14,908 Sold Out 0
AECOM COM -13,126 Sold Out 0
CACI INTL INC CL A -12,834 Sold Out 0
ABBOTT LABS COM -9,222 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,191 Sold Out 0
CARDINAL HEALTH INC COM -6,938 Sold Out 0
SAIA INC COM -5,303 Sold Out 0
CVR ENERGY INC COM -4,931 Sold Out 0
SUPER MICRO COMPUTER INC COM -4,106 Sold Out 0
WESTERN REFNG INC COM -3,636 Sold Out 0
MANTECH INTL CORP CL A -3,241 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -3,155 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -2,576 Sold Out 0
FREDS INC CL A -2,022 Sold Out 0
KINDRED HEALTHCARE INC COM -1,640 Sold Out 0
STERIS CORP COM -1,397 Sold Out 0


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