LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

947 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KADANT INC COM 20,594 -356 (1.7) 451,717
TRIPLE-S MGMT CORP CL B 20,510 1,853 9.93 950,436
SK TELECOM LTD SPONSORED ADR 20,449 New 852,400
LEXINGTON REALTY TRUST COM 20,218 -792 (3.77) 2,350,888
NACCO INDS INC CL A 19,747 -303 (1.51) 388,950
INTL PAPER CO COM 19,732 201 1.03 412,200
ENSIGN GROUP INC COM 19,405 -9,192 (32.14) 379,591
PILGRIMS PRIDE CORP NEW COM 18,993 1,117 6.25 877,700
GREEN PLAINS INC COM 18,985 411 2.21 845,652
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 18,977 3,359 21.51 386,100
ESSENDANT INC COM 18,726 29 .16 508,585
TOMPKINS FINANCIAL CORPORATION COM 18,726 -313 (1.65) 346,457
SYNOPSYS INC COM 18,653 -61 (0.33) 366,900
OCCIDENTAL PETE CORP DEL COM 18,589 -8,438 (31.22) 264,800
OUTERWALL INC COM 18,561 1,771 10.55 262,080
JUNIPER NETWORKS INC COM 18,487 7,733 71.91 650,500
TWO HBRS INVT CORP COM 18,483 -1,067 (5.46) 1,808,550
ARROW ELECTRS INC COM 18,375 -733 (3.84) 315,987
AMERICAN EQTY INVT LIFE HLD CO COM 18,338 -1,391 (7.05) 620,771
ASHFORD HOSPITALITY TR INC COM SHS 17,901 -705 (3.79) 2,048,161