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) 49,134

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.02%
Energy 11.06%
Financial 26.79%
Healthcare 8.39%
Services 13.75%
Technology 14.55%
Transportation 0.94%
Utilities 4.64%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORNBECK OFFSHORE SVCS INC NEW COM 1,872 1,872 New 81,692
SHAW COMMUNICATIONS INC CL B CONV 1,855 New 81,500
RLJ LODGING TR COM 1,854 652 54.26 61,860
FIRST FINL CORP IND COM 1,841 84 4.78 54,755
PHOTOMEDEX INC COM PAR $0.01 1,817 New 912,869
NABORS INDUSTRIES LTD SHS 1,794 25 1.40 108,700
MERCHANTS BANCSHARES COM 1,789 50 2.86 61,114
CAMBREX CORP COM 1,767 1,767 New 47,401
MIDSOUTH BANCORP INC COM 1,762 1,191 208.49 134,500
VISHAY PRECISION GROUP INC COM 1,760 1,210 220.42 121,859
MONARCH CASINO & RESORT INC COM 1,727 53 3.17 91,248
HOMESTREET INC COM 1,723 828 92.54 83,034
VONAGE HLDGS CORP COM 1,719 1,719 New 364,974
HUANENG PWR INTL INC SPON ADR H SHS 1,703 New 29,700
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 1,700 New 194,300
VIACOM INC NEW CL B 1,681 339 25.26 24,300
COCA COLA CO COM 1,632 -53 (3.16) 39,900
CENTURY BANCORP INC MASS CL A NON VTG 1,629 93 6.05 42,077
HEARTLAND FINL USA INC COM 1,618 210 14.89 47,827
PEPSICO INC COM 1,586 105 7.10 16,601