LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 470,172 -11,657 (2.42) 2,368,626
TRAVELERS COMPANIES INC COM 468,107 4,585 .99 4,369,520
AMGEN INC COM 465,773 -118,690 (20.31) 2,864,710
VALERO ENERGY CORP NEW COM 465,601 4,315 .94 7,525,467
AMERICAN ELEC PWR INC COM 450,518 -11,140 (2.41) 8,059,353
ORACLE CORP COM 434,726 -4,860 (1.11) 10,195,255
AMERIPRISE FINL INC COM 430,610 -39,257 (8.36) 3,336,768
ALLSTATE CORP COM 426,140 -7,554 (1.74) 6,083,372
WESTERN DIGITAL CORP COM 412,773 -12,333 (2.9) 4,451,339
FORD MTR CO DEL COM PAR $0.01 402,761 18,259 4.75 25,204,090
PNC FINL SVCS GROUP INC COM 391,867 4,303 1.11 4,257,571
RAYTHEON CO COM NEW 391,671 -14,047 (3.46) 3,562,911
UNITED THERAPEUTICS CORP DEL COM 373,210 691 .19 2,157,784
PUBLIC SVC ENTERPRISE GROUP COM 370,469 10,754 2.99 8,963,690
HEWLETT PACKARD CO COM 364,574 6,069 1.69 11,577,462
ARCHER DANIELS MIDLAND CO COM 362,966 -1,195 (0.33) 7,812,432
PHILLIPS 66 COM 354,458 3,108 .89 4,567,166
SEAGATE TECHNOLOGY PLC SHS 346,840 -1,801 (0.52) 6,573,920
TE CONNECTIVITY LTD REG SHS 336,682 14,074 4.36 4,772,926
CORNING INC COM 326,405 4,252 1.32 14,353,774