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
TRAVELERS COMPANIES INC COM 426,259 -7,328 (1.69) 4,295,667
PUBLIC SVC ENTERPRISE GROUP COM 413,026 55,016 15.37 10,341,151
PNC FINL SVCS GROUP INC COM 408,004 -2,724 (0.66) 4,229,331
KOHLS CORP COM 407,852 -2,588 (0.63) 6,460,513
CONOCOPHILLIPS COM 402,685 -70,987 (14.99) 6,653,757
ORACLE CORP COM 395,887 -15,593 (3.79) 9,808,895
ARCHER DANIELS MIDLAND CO COM 388,550 8,475 2.23 7,986,640
ALLSTATE CORP COM 380,521 -14,838 (3.75) 5,855,064
FORD MTR CO DEL COM PAR $0.01 379,330 4,545 1.21 25,509,771
PHILLIPS 66 COM 365,268 -6,727 (1.81) 4,484,571
WHIRLPOOL CORP COM 361,811 -40,216 (10) 2,131,686
HEWLETT PACKARD CO COM 356,264 952 .27 11,608,473
WESTERN DIGITAL CORP COM 355,653 -4,327 (1.2) 4,397,839
CIGNA CORPORATION COM 341,728 2,718 .80 2,118,717
UNITED THERAPEUTICS CORP DEL COM 334,561 -32,499 (8.85) 1,966,736
PRUDENTIAL FINL INC COM 333,487 -4,976 (1.47) 3,782,314
HARRIS CORP DEL COM 332,642 -12,880 (3.73) 4,278,900
GOLDMAN SACHS GROUP INC COM 332,228 751 .23 1,588,088
EVEREST RE GROUP LTD COM 329,140 5,531 1.71 1,781,640
RAYTHEON CO COM NEW 329,102 -11,405 (3.35) 3,443,571