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) 47,449

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 5.98%
Conglomerates 0.08%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 4.19%
Energy 10.03%
Financial 28.46%
Healthcare 8.71%
Services 13.94%
Technology 13.99%
Transportation 0.94%
Utilities 4.59%

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 -1,759 Sold Out 0
KELLY SVCS INC CL A -3,038 Sold Out 0
AXIALL CORP COM -1,976 Sold Out 0
BALLANTYNE STRONG INC COM -91 Sold Out 0
BANK OF THE OZARKS INC COM -1,706 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -40 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -280 Sold Out 0
CENVEO INC COM -53 Sold Out 0
DEVON ENERGY CORP NEW COM -286 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -384 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,448 Sold Out 0
ELLIS PERRY INTL INC COM -119 Sold Out 0
ENERGIZER HLDGS INC COM -56,083 Sold Out 0
EXCEL TR INC COM -84 Sold Out 0
FTD COS INC COM -2,666 Sold Out 0
GFI GROUP INC COM -216 Sold Out 0
GREATBATCH INC COM -5,387 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -188 Sold Out 0
LACLEDE GROUP INC COM -561 Sold Out 0
LOWES COS INC COM -301 Sold Out 0


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