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) 47,813

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGLES MKTS INC CL A 22,599 -901 (3.84) 471,495
BEMIS INC COM 22,582 -869 (3.71) 493,700
ALTRIA GROUP INC COM 22,557 -3,157 (12.28) 459,400
CNO FINL GROUP INC COM 22,157 -1,513 (6.39) 1,205,500
KADANT INC COM 21,393 -369 (1.7) 451,717
ACCO BRANDS CORP COM 21,367 4,538 26.97 2,715,041
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 21,062 3,728 21.51 386,100
SK TELECOM LTD SPONSORED ADR 20,645 New 852,400
PILGRIMS PRIDE CORP NEW COM 20,529 1,207 6.25 877,700
SCICLONE PHARMACEUTICALS INC COM 20,513 -81 (0.39) 1,824,999
LEXINGTON REALTY TRUST COM 20,194 -791 (3.77) 2,350,888
OUTERWALL INC COM 20,151 1,922 10.55 262,080
OCCIDENTAL PETE CORP DEL COM 20,112 -9,129 (31.22) 264,800
INTL PAPER CO COM 20,012 204 1.03 412,200
PRINCIPAL FINL GROUP INC COM 19,732 777 4.10 381,000
ESSENDANT INC COM 19,708 31 .16 508,585
KULICKE & SOFFA INDS INC COM 19,567 4,551 30.31 1,665,281
ENSIGN GROUP INC COM 19,371 -9,176 (32.14) 379,591
PARKER DRILLING CO COM 19,149 -376 (1.92) 5,984,131
TOMPKINS FINANCIAL CORPORATION COM 18,820 -315 (1.65) 346,457