LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,877

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.08%
Conglomerates 0.08%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.23%
Energy 10.15%
Financial 27.39%
Healthcare 8.66%
Services 13.87%
Technology 14.59%
Transportation 0.95%
Utilities 4.81%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 22,564 3,994 21.51 386,100
TRIPLE-S MGMT CORP CL B 22,402 2,023 9.93 950,436
PILGRIMS PRIDE CORP NEW COM 22,320 1,312 6.25 877,700
LEXINGTON REALTY TRUST COM 22,145 -868 (3.77) 2,350,888
INTL PAPER CO COM 21,946 224 1.03 412,200
CNO FINL GROUP INC COM 21,928 -1,497 (6.39) 1,205,500
WASHINGTON FED INC COM 21,924 3,286 17.63 996,557
SK TELECOM LTD SPONSORED ADR 21,838 New 852,400
USANA HEALTH SCIENCES INC COM 21,767 -13 (0.06) 165,400
KULICKE & SOFFA INDS INC COM 21,732 5,054 30.31 1,665,281
KADANT INC COM 21,696 -375 (1.7) 451,717
ACCO BRANDS CORP COM 21,503 4,567 26.97 2,715,041
AMERICAN RAILCAR INDS INC COM 21,201 -401 (1.86) 386,105
PARKER DRILLING CO COM 20,765 -407 (1.92) 5,984,131
SELECT INCOME REIT COM SH BEN INT 20,662 -863 (4.01) 878,500
OCCIDENTAL PETE CORP DEL COM 20,289 -9,210 (31.22) 264,800
UNITED STATIONERS INC COM 20,226 32 .16 508,585
OUTERWALL INC COM 20,199 1,927 10.55 262,080
PRINCIPAL FINL GROUP INC COM 20,132 793 4.10 381,000
ARROW ELECTRS INC COM 20,027 -799 (3.84) 315,987