LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 975
New Positions 67
Increased Positions 493
Decreased Positions 266
Positions with Activity 759
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,139

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 6.38%
Conglomerates 0.04%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.95%
Energy 10.83%
Financial 26.36%
Healthcare 8.34%
Services 13.93%
Technology 14.87%
Transportation 0.88%
Utilities 4.71%

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 -9,251 Sold Out 0
AECOM COM -13,052 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -100 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,042 Sold Out 0
BECTON DICKINSON & CO COM -17,152 Sold Out 0
CACI INTL INC CL A -12,609 Sold Out 0
CARDINAL HEALTH INC COM -6,819 Sold Out 0
CASCADE MICROTECH INC COM -91 Sold Out 0
CASH AMER INTL INC COM -147 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -245 Sold Out 0
CONNECTONE BANCORP INC NEW COM -887 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,228 Sold Out 0
CST BRANDS INC COM -931 Sold Out 0
CVR ENERGY INC COM -5,062 Sold Out 0
DTS INC COM -295 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -3,130 Sold Out 0
FREDS INC CL A -1,988 Sold Out 0
HANMI FINL CORP COM NEW -189 Sold Out 0
IBERIABANK CORP COM -1,038 Sold Out 0
IEC ELECTRS CORP NEW COM -307 Sold Out 0