LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 30,510 6,770 28.52 2,897,429
CNA FINL CORP COM 30,443 1,005 3.42 744,884
ATWOOD OCEANICS INC COM 30,228 -362 (1.18) 1,093,631
HANOVER INS GROUP INC COM 30,040 2,531 9.20 424,053
SUMMIT HOTEL PPTYS COM 29,847 11,333 61.22 2,158,128
SMITH & WESSON HLDG CORP COM 29,628 3,633 13.98 2,253,114
ORBITAL ATK INC COM 29,508 572 1.98 384,069
KELLOGG CO COM 29,328 4,197 16.70 459,400
HUNTINGTON INGALLS INDS INC COM 28,800 25,689 825.88 209,257
ABERCROMBIE & FITCH CO CL A 28,474 2,033 7.69 1,310,940
MYRIAD GENETICS INC COM 28,234 -2,189 (7.19) 789,530
OCCIDENTAL PETE CORP DEL COM 27,997 1,876 7.18 385,000
PHARMERICA CORP COM 27,938 1,079 4.02 1,002,096
BALL CORP COM 27,496 83 .30 396,600
SUPERIOR ENERGY SVCS INC COM 27,371 14,294 109.31 1,240,756
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 26,657 7 .03 1,153,467
ENSIGN GROUP INC COM 26,521 4,285 19.27 559,407
HILL ROM HLDGS INC COM 26,387 -3,326 (11.2) 542,600
ALTRIA GROUP INC COM 26,363 362 1.39 523,700
HOME LN SERVICING SOLUTIONS LT ORD SHS 25,883 8,201 46.38 1,581,134