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 277
Decreased Positions 393
Positions with Activity 670
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,458

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.86%
Conglomerates 0.08%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 4.24%
Energy 10.05%
Financial 27.44%
Healthcare 8.69%
Services 13.95%
Technology 14.77%
Transportation 0.94%
Utilities 4.83%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXACTECH INC COM 7,145 30 .42 334,212
DUCOMMUN INC DEL COM 7,062 -48 (0.68) 303,210
HCA HOLDINGS INC COM 6,841 4,263 165.40 83,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,793 New 47,500
FIRST DEFIANCE FINL CORP COM 6,757 -229 (3.28) 191,407
UNIFI INC COM NEW 6,671 -68 (1.01) 205,128
RELIANCE INFRASTRUCTURE LTD GDR 144A 6,588 New 342,610
VECTRUS INC COM 6,508 -22 (0.33) 259,384
AMERICAN AIRLS GROUP INC COM 6,474 -741 (10.28) 152,800
PC CONNECTION COM 6,455 -62 (0.96) 259,038
MARCUS CORP COM 6,425 519 8.79 327,822
FIDELITY SOUTHERN CORP NEW COM 6,381 1,239 24.09 412,774
1ST SOURCE CORP COM 6,366 -148 (2.28) 201,589
AMERICAN INTL GROUP INC COM NEW 6,366 2,948 86.26 108,610
NORTHERN OIL & GAS INC NEV COM 6,297 -285 (4.33) 921,984
BEL FUSE INC CL B 6,290 560 9.77 280,788
FEDERAL MOGUL HOLDINGS CORP COM 6,188 -309 (4.75) 497,798
NEW YORK MTG TR INC COM PAR $.02 6,186 46 .75 781,100
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 6,126 New 464,800
COMTECH TELECOMMUNICATIONS CP COM NEW 6,104 -51 (0.83) 203,200