LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,742

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.24%
Energy 10.01%
Financial 27.34%
Healthcare 8.65%
Services 14%
Technology 14.61%
Transportation 0.95%
Utilities 4.82%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FRANKLIN STREET PPTYS CORP COM 9,316 6,250 203.89 797,580
INTERNATIONAL GAME TECHNOLOGY SHS USD 9,290 -735 (7.33) 505,428
ALON USA ENERGY INC COM 9,254 -232 (2.44) 559,182
TELETECH HOLDINGS INC COM 9,152 -164 (1.76) 356,678
PPL CORP COM 9,101 New 262,500
IXYS CORP COM 9,093 3,446 61.03 767,311
WEBSTER FINL CORP CONN COM 9,025 -171 (1.86) 238,000
CSS INDS INC COM 8,944 -98 (1.09) 323,459
TOWER INTL INC COM 8,936 2,381 36.32 318,700
FABRINET SHS 8,932 1,046 13.27 488,077
KIMBERLY CLARK CORP COM 8,926 8,926 New 80,900
EXPRESS INC COM 8,907 8,065 957.37 535,918
STEINER LEISURE LTD ORD 8,851 1,928 27.84 183,104
MILLER HERMAN INC COM 8,836 988 12.59 323,654
HOLLYFRONTIER CORP COM 8,796 -17 (0.19) 211,600
TRIUMPH GROUP INC NEW COM 8,739 3,004 52.37 128,000
ASSOCIATED BANC CORP COM 8,693 -156 (1.76) 451,115
BLACK BOX CORP DEL COM 8,676 -206 (2.32) 438,847
PHOTRONICS INC COM 8,641 -112 (1.28) 840,553
CALAMOS ASSET MGMT INC CL A 8,525 -114 (1.32) 700,485