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
CORENERGY INFRASTRUCTURE TR IN COM 5,554 3,601 184.41 835,233
ENNIS INC COM 5,544 -122 (2.16) 325,907
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 5,499 2,534 85.44 219,000
PROVIDENT FINL HLDGS INC COM 5,349 -85 (1.57) 308,283
BIO-REFERENCE LABS INC COM $.01 NEW 5,313 2,191 70.20 159,306
PROCTER & GAMBLE CO COM 5,277 New 66,000
OCEANFIRST FINL CORP COM 5,250 New 304,545
AMTRUST FINL SVCS INC COM 5,248 -353 (6.31) 87,679
MYLAN N V SHS EURO 5,204 829 18.95 74,700
ROCKY BRANDS INC COM 5,185 New 256,183
OMNOVA SOLUTIONS INC COM 5,164 -1,553 (23.12) 670,585
RYLAND GROUP INC COM 5,131 5,131 New 119,501
SYNNEX CORP COM 5,018 -558 (10) 60,300
LYDALL INC DEL COM 4,961 -4,899 (49.68) 177,250
STEIN MART INC COM 4,948 -1,193 (19.42) 437,900
SCRIPPS E W CO OHIO CL A NEW 4,943 -7,985 (61.77) 224,379
SENIOR HSG PPTYS TR SH BEN INT 4,933 4,068 470.37 246,400
GENERAL DYNAMICS CORP COM 4,929 -17,986 (78.49) 35,300
CHIMERA INVT CORP COM NEW 4,907 New 342,180
NUTRACEUTICAL INTL CORP COM 4,845 New 234,755