LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

41 Sold Out Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -9,136 Sold Out 0
AECOM COM -13,296 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -106 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,338 Sold Out 0
BECTON DICKINSON & CO COM -16,903 Sold Out 0
CACI INTL INC CL A -12,775 Sold Out 0
CARDINAL HEALTH INC COM -6,982 Sold Out 0
CASCADE MICROTECH INC COM -92 Sold Out 0
CASH AMER INTL INC COM -157 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -233 Sold Out 0
CONNECTONE BANCORP INC NEW COM -936 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,231 Sold Out 0
CST BRANDS INC COM -979 Sold Out 0
CVR ENERGY INC COM -4,987 Sold Out 0
DTS INC COM -341 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,880 Sold Out 0
FREDS INC CL A -1,813 Sold Out 0
HANMI FINL CORP COM NEW -199 Sold Out 0
IBERIABANK CORP COM -1,019 Sold Out 0
IEC ELECTRS CORP NEW COM -278 Sold Out 0