LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

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 -1,613 Sold Out 0
BALLANTYNE STRONG INC COM -88 Sold Out 0
BANK OF THE OZARKS INC COM -1,645 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,413 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -44 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -263 Sold Out 0
CENVEO INC COM -44 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -49 Sold Out 0
DEVON ENERGY CORP NEW COM -237 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -363 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -10,397 Sold Out 0
DSW INC CL A -1,714 Sold Out 0
EDGEWELL PERS CARE CO COM -40,804 Sold Out 0
EL PASO ELEC CO COM NEW -353 Sold Out 0
ELLIS PERRY INTL INC COM -120 Sold Out 0
ENERGIZER HLDGS INC NEW COM -16,418 Sold Out 0
FTD COS INC COM -2,755 Sold Out 0
GFI GROUP INC COM -214 Sold Out 0
GREATBATCH INC COM -5,448 Sold Out 0


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