LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 21
Increased Positions 277
Decreased Positions 391
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,386

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.96%
Conglomerates 0.09%
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 4.2%
Energy 9.92%
Financial 28.38%
Healthcare 8.7%
Services 14.03%
Technology 14.09%
Transportation 0.93%
Utilities 4.6%

36 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -1,965 Sold Out 0
BALLANTYNE STRONG INC COM -91 Sold Out 0
BANK OF THE OZARKS INC COM -1,702 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,093 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -40 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -276 Sold Out 0
CENVEO INC COM -53 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -54 Sold Out 0
DEVON ENERGY CORP NEW COM -282 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -388 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,504 Sold Out 0
DSW INC CL A -1,752 Sold Out 0
EL PASO ELEC CO COM NEW -340 Sold Out 0
ELLIS PERRY INTL INC COM -118 Sold Out 0
ENERGIZER HLDGS INC COM -56,190 Sold Out 0
EXCEL TR INC COM -84 Sold Out 0
FTD COS INC COM -2,686 Sold Out 0
GFI GROUP INC COM -213 Sold Out 0
GREATBATCH INC COM -5,349 Sold Out 0