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) 49,473

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 6.27%
Conglomerates 0.09%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 3.93%
Energy 10.92%
Financial 26.7%
Healthcare 8.68%
Services 13.85%
Technology 14.48%
Transportation 0.91%
Utilities 4.61%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENDURANCE SPECIALTY HLDGS LTD SHS 46,193 3,306 7.71 752,457
CSX CORP COM 46,115 457 1.00 1,250,069
PG&E CORP COM 45,165 5,929 15.11 865,400
ALASKA AIR GROUP INC COM 44,641 4,339 10.77 672,914
MALLINCKRODT PUB LTD CO SHS 44,351 -175 (0.39) 355,233
INSIGHT ENTERPRISES INC COM 44,146 354 .81 1,539,795
NELNET INC CL A 43,914 1,772 4.20 959,879
OMEGA HEALTHCARE INVS INC COM 43,529 4,436 11.35 1,136,836
REINSURANCE GROUP AMER INC COM NEW 43,177 10,421 31.81 464,872
BENCHMARK ELECTRS INC COM 42,623 1,781 4.36 1,742,544
IRIDIUM COMMUNICATIONS INC COM 42,592 -2,553 (5.65) 3,911,106
HAWAIIAN HOLDINGS INC COM 42,533 -432 (1.01) 1,978,274
TIMKEN CO COM 42,250 7,508 21.61 1,046,570
DELTA AIR LINES INC DEL COM NEW 42,228 15,800 59.79 909,500
GILEAD SCIENCES INC COM 42,008 5,955 16.52 399,300
CBL & ASSOC PPTYS INC COM 41,762 4,898 13.29 2,167,197
CONSOLIDATED EDISON INC COM 41,756 3,745 9.85 672,400
TUTOR PERINI CORP COM 41,149 1,268 3.18 1,786,748
STEELCASE INC CL A 40,223 -970 (2.36) 2,173,039
MAIDEN HOLDINGS LTD SHS 40,154 4,985 14.18 2,693,107