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) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR ENERGY SVCS INC COM 24,862 -474 (1.87) 1,217,556
NEENAH PAPER INC COM 24,662 -8,242 (25.05) 425,061
FEDEX CORP COM 24,660 9,173 59.23 144,100
INGRAM MICRO INC CL A 24,639 -306 (1.23) 975,410
JABIL CIRCUIT INC COM 24,223 2,703 12.56 1,148,024
GENWORTH FINL INC COM CL A 24,215 -33 (0.14) 3,128,513
ISHARES CNTRY MIN VL ETF 24,127 3,025 14.33 343,000
AMERICAN AXLE & MFG HLDGS INC COM 23,865 3,351 16.33 1,126,758
SUNSTONE HOTEL INVS INC NEW COM 23,864 -172 (0.72) 1,538,616
MALLINCKRODT PUB LTD CO SHS 23,744 -18,692 (44.05) 198,760
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 23,471 -1,801 (7.13) 1,071,267
USANA HEALTH SCIENCES INC COM 23,444 -14 (0.06) 165,400
WASHINGTON FED INC COM 23,270 3,488 17.63 996,557
NACCO INDS INC CL A 23,209 -356 (1.51) 388,950
FREEPORT-MCMORAN INC CL B 23,191 -149 (0.64) 1,260,360
PINNACLE WEST CAP CORP COM 22,896 -245 (1.06) 392,600
WABASH NATL CORP COM 22,833 20,232 777.88 1,813,588
XL GROUP PLC SHS 22,699 2,886 14.57 601,307
INGLES MKTS INC CL A 22,589 -901 (3.84) 471,495
ALTRIA GROUP INC COM 22,506 -3,150 (12.28) 459,400