LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,442

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 6.12%
Conglomerates 0.08%
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 4.28%
Energy 9.52%
Financial 29.05%
Healthcare 8.55%
Services 13.58%
Technology 13.97%
Transportation 0.95%
Utilities 4.78%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC BANCORP KY CL A 8,006 -149 (1.83) 316,706
DANA HLDG CORP COM 7,930 -80 (1) 427,750
ATMOS ENERGY CORP COM 7,918 New 144,800
FIDELITY SOUTHERN CORP NEW COM 7,892 1,532 24.09 412,774
SUSQUEHANNA BANCSHARES INC PA COM 7,892 -1,574 (16.63) 551,500
HCA HOLDINGS INC COM 7,771 4,843 165.40 83,600
CAMDEN NATL CORP COM 7,637 -136 (1.75) 190,838
HATTERAS FINL CORP COM 7,633 -137 (1.76) 468,000
TEXTAINER GROUP HOLDINGS LTD SHS 7,548 -95 (1.24) 327,300
FIRST DEFIANCE FINL CORP COM 7,455 -253 (3.28) 191,407
RELIANCE STEEL & ALUMINUM CO COM 7,376 New 121,000
RIO TINTO PLC SPONSORED ADR 7,315 New 191,500
DUCOMMUN INC DEL COM 7,280 -50 (0.68) 303,210
FBL FINL GROUP INC CL A 7,276 -1,105 (13.19) 127,650
PHOTRONICS INC COM 7,170 -93 (1.28) 840,553
STONERIDGE INC COM 7,107 -28 (0.4) 652,000
BIO-REFERENCE LABS INC COM $.01 NEW 7,088 2,923 70.20 159,306
NAVIGANT CONSULTING INC COM 7,058 New 445,300
SKYWEST INC COM 7,039 -9,432 (57.26) 503,164
AMERICAN INTL GROUP INC COM NEW 7,009 3,246 86.26 108,610