LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,418

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 4.19%
Energy 9.96%
Financial 28.59%
Healthcare 8.23%
Services 14%
Technology 13.94%
Transportation 0.93%
Utilities 4.71%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCC INS HLDGS INC COM 30,324 -516 (1.67) 393,668
AAR CORP COM 30,303 -633 (2.05) 972,200
SANMINA CORPORATION COM 30,233 -492 (1.6) 1,553,574
PHARMERICA CORP COM 29,509 -4,492 (13.21) 869,696
PITNEY BOWES INC COM 29,016 718 2.54 1,391,000
UNIVERSAL INS HLDGS INC COM 28,997 -9,148 (23.98) 1,120,437
PENNYMAC MTG INVT TR COM 28,950 -1,043 (3.48) 1,599,435
NEWPARK RES INC COM PAR $.01NEW 28,709 -150 (0.52) 3,713,947
CNA FINL CORP COM 28,453 -955 (3.25) 720,684
WORLD ACCEP CORP DEL COM 28,166 2,663 10.44 482,218
ABERCROMBIE & FITCH CO CL A 27,753 New 1,310,940
INTELIQUENT INC COM 27,737 -727 (2.55) 1,556,512
NATIONAL OILWELL VARCO INC COM 27,275 8,697 46.81 605,300
ORBITAL ATK INC COM 27,144 -455 (1.65) 377,739
ATWOOD OCEANICS INC COM 27,121 87 .32 1,097,131
HILL ROM HLDGS INC COM 27,038 -2,398 (8.15) 498,400
RENAISSANCERE HOLDINGS LTD COM 26,941 -26,192 (49.3) 259,095
MYRIAD GENETICS INC COM 26,355 -465 (1.74) 775,830
MENTOR GRAPHICS CORP COM 25,568 228 .90 979,980
AES CORP COM 25,384 5,346 26.68 1,923,027