LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,721

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.09%
Conglomerates 0.08%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.22%
Energy 10.02%
Financial 27.36%
Healthcare 8.63%
Services 13.97%
Technology 14.7%
Transportation 0.94%
Utilities 4.82%

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 -2,065 Sold Out 0
BALLANTYNE STRONG INC COM -91 Sold Out 0
BANK OF THE OZARKS INC COM -1,687 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,395 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -33 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -265 Sold Out 0
CENVEO INC COM -63 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -58 Sold Out 0
DEVON ENERGY CORP NEW COM -314 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -416 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,978 Sold Out 0
DSW INC CL A -1,833 Sold Out 0
EL PASO ELEC CO COM NEW -353 Sold Out 0
ELLIS PERRY INTL INC COM -125 Sold Out 0
ENERGIZER HLDGS INC COM -61,498 Sold Out 0
EXCEL TR INC COM -85 Sold Out 0
FTD COS INC COM -2,662 Sold Out 0
GFI GROUP INC COM -215 Sold Out 0
GREATBATCH INC COM -5,207 Sold Out 0