LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 971
New Positions 67
Increased Positions 490
Decreased Positions 266
Positions with Activity 756
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,810

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 6.18%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.05%
Energy 11.05%
Financial 27.05%
Healthcare 8.43%
Services 13.66%
Technology 14.42%
Transportation 0.93%
Utilities 4.6%

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 -9,150 Sold Out 0
AECOM COM -13,569 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -108 Sold Out 0
BANK NEW YORK MELLON CORP COM -20,871 Sold Out 0
BECTON DICKINSON & CO COM -16,600 Sold Out 0
CACI INTL INC CL A -12,811 Sold Out 0
CARDINAL HEALTH INC COM -6,554 Sold Out 0
CASCADE MICROTECH INC COM -96 Sold Out 0
CASH AMER INTL INC COM -184 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -210 Sold Out 0
CONNECTONE BANCORP INC NEW COM -925 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -8,090 Sold Out 0
CST BRANDS INC COM -922 Sold Out 0
CVR ENERGY INC COM -4,847 Sold Out 0
DTS INC COM -355 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,926 Sold Out 0
FREDS INC CL A -1,802 Sold Out 0
HANMI FINL CORP COM NEW -204 Sold Out 0
IBERIABANK CORP COM -1,046 Sold Out 0
IEC ELECTRS CORP NEW COM -287 Sold Out 0


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