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 392
Positions with Activity 669
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,447

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.86%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.2%
Energy 10%
Financial 27.46%
Healthcare 8.68%
Services 13.95%
Technology 14.77%
Transportation 0.95%
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
DSW INC CL A -1,838 Sold Out 0
KELLY SVCS INC CL A -3,034 Sold Out 0
AXIALL CORP COM -2,028 Sold Out 0
BALLANTYNE STRONG INC COM -93 Sold Out 0
BANK OF THE OZARKS INC COM -1,631 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -33 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -262 Sold Out 0
CENVEO INC COM -64 Sold Out 0
DEVON ENERGY CORP NEW COM -309 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -387 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,909 Sold Out 0
ELLIS PERRY INTL INC COM -123 Sold Out 0
ENERGIZER HLDGS INC COM -60,760 Sold Out 0
EXCEL TR INC COM -85 Sold Out 0
FTD COS INC COM -2,600 Sold Out 0
GFI GROUP INC COM -214 Sold Out 0
GREATBATCH INC COM -5,307 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -219 Sold Out 0
LACLEDE GROUP INC COM -580 Sold Out 0
LOWES COS INC COM -316 Sold Out 0