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) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
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
RIO TINTO PLC SPONSORED ADR 8,595 New 191,500
CALAMOS ASSET MGMT INC CL A 8,483 -114 (1.32) 700,485
HATTERAS FINL CORP COM 8,391 -151 (1.76) 468,000
ARCTIC CAT INC COM 8,295 85 1.04 242,905
FINISH LINE INC CL A 8,264 131 1.61 315,763
VSE CORP COM 8,092 -2,430 (23.1) 127,693
RELIANCE STEEL & ALUMINUM CO COM 7,984 New 121,000
COMMUNITY TR BANCORP INC COM 7,915 -106 (1.32) 239,045
HERSHA HOSPITALITY TR SH BEN INT A 7,858 7,858 New 1,222,153
STONERIDGE INC COM 7,837 -31 (0.4) 652,000
ATMOS ENERGY CORP COM 7,747 New 144,800
FINANCIAL INSTNS INC COM 7,706 -16 (0.21) 329,177
REPUBLIC BANCORP KY CL A 7,693 -143 (1.83) 316,706
FOSTER L B CO COM 7,671 52 .69 191,204
CHEMICAL FINL CORP COM 7,655 New 252,469
SUSQUEHANNA BANCSHARES INC PA COM 7,638 -1,523 (16.63) 551,500
ASSURED GUARANTY LTD COM 7,548 2,129 39.28 263,100
SKYWEST INC COM 7,477 -10,019 (57.26) 503,164
FBL FINL GROUP INC CL A 7,473 -1,135 (13.19) 127,650
DUCOMMUN INC DEL COM 7,444 -51 (0.68) 303,210