LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,376

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.15%
Conglomerates 0.08%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.25%
Energy 9.67%
Financial 29.03%
Healthcare 8.57%
Services 13.58%
Technology 13.86%
Transportation 0.96%
Utilities 4.74%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM 24,672 5,196 26.68 1,923,027
ATWOOD OCEANICS INC COM 24,488 78 .32 1,097,131
MALLINCKRODT PUB LTD CO SHS 24,394 -19,204 (44.05) 198,760
ISHARES CNTRY MIN VL ETF 24,367 3,055 14.33 343,000
WABASH NATL CORP COM 24,356 21,582 777.88 1,813,588
INGRAM MICRO INC CL A 24,180 -300 (1.23) 975,410
PINNACLE WEST CAP CORP COM 24,153 -258 (1.06) 392,600
AMERICAN AXLE & MFG HLDGS INC COM 23,684 3,325 16.33 1,126,758
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 23,161 -1,777 (7.13) 1,071,267
WASHINGTON FED INC COM 23,140 3,468 17.63 996,557
JABIL CIRCUIT INC COM 22,915 2,557 12.56 1,148,024
CNO FINL GROUP INC COM 22,880 -1,562 (6.39) 1,205,500
XL GROUP PLC SHS 22,826 2,902 14.57 601,307
SUPERIOR ENERGY SVCS INC COM 22,683 -432 (1.87) 1,217,556
GENWORTH FINL INC COM CL A 22,557 -31 (0.14) 3,128,513
SUNSTONE HOTEL INVS INC NEW COM 22,264 -160 (0.72) 1,538,616
INGLES MKTS INC CL A 21,925 -875 (3.84) 471,495
BEMIS INC COM 21,891 -842 (3.71) 493,700
ACCO BRANDS CORP COM 21,829 4,636 26.97 2,715,041
OUTERWALL INC COM 21,173 2,020 10.55 262,080


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