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
STARWOOD PPTY TR INC COM 10,075 37 .37 463,000
DYNEX CAP INC COM NEW 10,011 -216 (2.11) 1,358,392
INTERNATIONAL GAME TECHNOLOGY SHS USD 10,007 -791 (7.33) 505,428
PDL BIOPHARMA INC COM 9,868 -584 (5.59) 1,695,483
BAKER HUGHES INC COM 9,752 New 167,700
DOW CHEM CO COM 9,737 3,930 67.67 206,900
ARCBEST CORP COM 9,696 9,696 New 293,387
QUAD / GRAPHICS INC COM CL A 9,688 New 588,948
TELETECH HOLDINGS INC COM 9,677 -174 (1.76) 356,678
BRIGGS & STRATTON CORP COM 9,672 2,907 42.97 523,400
WEIS MKTS INC COM 9,626 -93 (0.96) 228,267
INNOSPEC INC COM 9,561 -134 (1.38) 221,058
INLAND REAL ESTATE CORP COM NEW 9,394 -393 (4.02) 956,638
FRANKLIN STREET PPTYS CORP COM 9,388 6,298 203.89 797,580
KIMBERLY CLARK CORP COM 9,301 9,301 New 80,900
GENERAL ELECTRIC CO COM 9,273 191 2.10 355,300
MACQUARIE GROUP LIMITED ADR NEW 9,211 New 152,759
WEBSTER FINL CORP CONN COM 9,201 -174 (1.86) 238,000
CSS INDS INC COM 9,183 -101 (1.09) 323,459
SONOCO PRODS CO COM 9,112 1,370 17.70 220,740