LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 975
New Positions 67
Increased Positions 493
Decreased Positions 266
Positions with Activity 759
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,139

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.38%
Conglomerates 0.04%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.95%
Energy 10.83%
Financial 26.36%
Healthcare 8.34%
Services 13.93%
Technology 14.87%
Transportation 0.88%
Utilities 4.71%

975 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST FINL CORP IND COM 1,843 84 4.78 54,755
HACKETT GROUP INC COM 1,836 -1,032 (35.98) 208,454
VISHAY PRECISION GROUP INC COM 1,810 1,245 220.42 121,859
HERCULES OFFSHORE INC COM 1,783 New 3,962,541
DST SYS INC DEL COM 1,775 New 16,700
MERCHANTS BANCSHARES COM 1,774 49 2.86 61,114
HANGER INC COM NEW 1,732 1,380 391.91 66,900
PULASKI FINL CORP COM 1,730 New 143,820
COCA COLA CO COM 1,728 -56 (3.16) 39,900
HORNBECK OFFSHORE SVCS INC NEW COM 1,704 1,704 New 81,692
VIACOM INC NEW CL B 1,700 343 25.26 24,300
OTTER TAIL CORP COM 1,669 -900 (35.03) 51,000
CRAWFORD & CO CL B 1,665 66 4.15 183,200
MONARCH CASINO & RESORT INC COM 1,661 51 3.17 91,248
VONAGE HLDGS CORP COM 1,657 1,657 New 364,974
PEPSICO INC COM 1,643 109 7.10 16,601
PHOTOMEDEX INC COM PAR $0.01 1,643 New 912,869
FLEXSTEEL INDS INC COM 1,633 468 40.24 54,693
CENTURY BANCORP INC MASS CL A NON VTG 1,630 93 6.05 42,077
CAMBREX CORP COM 1,623 1,623 New 47,401