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
PUBLIC SVC ENTERPRISE GROUP COM 430,916 57,399 15.37 10,341,151
PNC FINL SVCS GROUP INC COM 415,236 -2,773 (0.66) 4,229,331
ALLSTATE CORP COM 403,707 -15,742 (3.75) 5,855,064
KOHLS CORP COM 396,159 -2,514 (0.63) 6,460,513
ORACLE CORP COM 391,767 -15,431 (3.79) 9,808,895
WHIRLPOOL CORP COM 378,865 -42,111 (10) 2,131,686
ARCHER DANIELS MIDLAND CO COM 378,726 8,261 2.23 7,986,640
WESTERN DIGITAL CORP COM 378,478 -4,604 (1.2) 4,397,839
FORD MTR CO DEL COM PAR $0.01 378,310 4,533 1.21 25,509,771
RAYTHEON CO COM NEW 375,659 -13,019 (3.35) 3,443,571
PHILLIPS 66 COM 356,523 -6,566 (1.81) 4,484,571
HARRIS CORP DEL COM 354,892 -13,742 (3.73) 4,278,900
HEWLETT PACKARD CO COM 354,291 946 .27 11,608,473
AMDOCS LTD SHS 341,926 -2,088 (0.61) 5,829,936
CHUBB CORP COM 335,478 -6,910 (2.02) 2,698,288
CONOCOPHILLIPS COM 334,950 -59,047 (14.99) 6,653,757
PRUDENTIAL FINL INC COM 334,205 -4,987 (1.47) 3,782,314
UNITED THERAPEUTICS CORP DEL COM 333,086 -32,356 (8.85) 1,966,736
SEAGATE TECHNOLOGY PLC SHS 329,600 -3,040 (0.91) 6,513,835
TYSON FOODS INC CL A 326,998 -7,411 (2.22) 7,373,116


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