LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

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 -9,437 Sold Out 0
AECOM COM -14,407 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -111 Sold Out 0
BANK NEW YORK MELLON CORP COM -20,467 Sold Out 0
BECTON DICKINSON & CO COM -16,872 Sold Out 0
CACI INTL INC CL A -12,870 Sold Out 0
CARDINAL HEALTH INC COM -7,082 Sold Out 0
CASCADE MICROTECH INC COM -93 Sold Out 0
CASH AMER INTL INC COM -176 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -228 Sold Out 0
CONNECTONE BANCORP INC NEW COM -966 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -8,681 Sold Out 0
CST BRANDS INC COM -1,000 Sold Out 0
CVR ENERGY INC COM -5,132 Sold Out 0
DTS INC COM -371 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,875 Sold Out 0
FREDS INC CL A -1,896 Sold Out 0
HANMI FINL CORP COM NEW -207 Sold Out 0
IBERIABANK CORP COM -1,033 Sold Out 0
IEC ELECTRS CORP NEW COM -318 Sold Out 0


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