LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCUS CORP COM 6,214 2,756 79.71 301,344
LAKELAND BANCORP INC COM 6,188 New 516,494
THE ADT CORPORATION COM 6,182 6,182 New 151,000
ADAMS RES & ENERGY INC COM NEW 6,181 99 1.62 106,660
NEW YORK MTG TR INC COM PAR $.02 6,117 753 14.03 775,300
NN INC COM 6,082 -2,052 (25.23) 242,100
FIRST MERCHANTS CORP COM 5,969 1,065 21.71 258,838
FIRST CMNTY BANCSHARES INC NEV COM 5,829 New 340,700
ENTERPRISE FINL SVCS CORP COM 5,823 177 3.14 282,271
ANDERSONS INC COM 5,776 New 133,000
FIDELITY SOUTHERN CORP NEW COM 5,705 2,973 108.79 332,644
AMTRUST FINL SVCS INC COM 5,640 272 5.06 93,579
CYS INVTS INC COM 5,631 738 15.09 615,400
CHILDRENS PL INC COM 5,619 592 11.77 89,862
GEO GROUP INC NEW COM 5,614 2,313 70.08 133,340
GREATBATCH INC COM 5,556 New 99,900
JOHNSON OUTDOORS INC CL A 5,556 New 173,667
IXYS CORP COM 5,547 2,662 92.30 476,511
PHILIP MORRIS INTL INC COM 5,495 74 1.37 66,400
VOXX INTL CORP CL A 5,482 2,043 59.41 573,479


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