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) 48,923

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.95%
Energy 10.7%
Financial 26.48%
Healthcare 8.42%
Services 13.95%
Technology 14.84%
Transportation 0.89%
Utilities 4.61%

41 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A -12,664 Sold Out 0
FREDS INC CL A -1,961 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -270 Sold Out 0
MANTECH INTL CORP CL A -3,204 Sold Out 0
MOLSON COORS BREWING CO CL B -30,092 Sold Out 0
ABBOTT LABS COM -9,181 Sold Out 0
AECOM COM -13,048 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -100 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,188 Sold Out 0
BECTON DICKINSON & CO COM -17,343 Sold Out 0
CARDINAL HEALTH INC COM -6,900 Sold Out 0
CASCADE MICROTECH INC COM -84 Sold Out 0
CASH AMER INTL INC COM -147 Sold Out 0
CONNECTONE BANCORP INC NEW COM -878 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,139 Sold Out 0
CST BRANDS INC COM -943 Sold Out 0
CVR ENERGY INC COM -4,950 Sold Out 0
DTS INC COM -333 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -3,140 Sold Out 0
IBERIABANK CORP COM -1,038 Sold Out 0