LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,375

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 6.03%
Conglomerates 0.08%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 4.25%
Energy 9.48%
Financial 29.28%
Healthcare 8.52%
Services 13.68%
Technology 13.9%
Transportation 0.95%
Utilities 4.81%

37 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 -1,633 Sold Out 0
KELLY SVCS INC CL A -2,863 Sold Out 0
AXIALL CORP COM -1,552 Sold Out 0
BALLANTYNE STRONG INC COM -89 Sold Out 0
BANK OF THE OZARKS INC COM -1,650 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -42 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -263 Sold Out 0
CENVEO INC COM -43 Sold Out 0
DEVON ENERGY CORP NEW COM -234 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -355 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -10,062 Sold Out 0
EDGEWELL PERS CARE CO COM -39,644 Sold Out 0
ELLIS PERRY INTL INC COM -117 Sold Out 0
ENERGIZER HLDGS INC NEW COM -17,633 Sold Out 0
EXCEL TR INC COM -84 Sold Out 0
FTD COS INC COM -2,802 Sold Out 0
GFI GROUP INC COM -213 Sold Out 0
GREATBATCH INC COM -5,116 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -193 Sold Out 0
LACLEDE GROUP INC COM -573 Sold Out 0