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) 48,742

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.24%
Energy 10.01%
Financial 27.34%
Healthcare 8.65%
Services 14%
Technology 14.61%
Transportation 0.95%
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
SCHLUMBERGER LTD COM 1,329 New 14,600
CLEARONE INC COM 1,324 40 3.12 99,794
ROYAL DUTCH SHELL PLC SPONS ADR A 1,323 New 22,000
3M CO COM 1,304 New 8,100
QUALITY DISTR INC FLA COM 1,302 632 94.33 82,200
EAST WEST BANCORP INC COM 1,300 -1,218 (48.37) 30,100
CRA INTL INC COM 1,277 New 44,000
FIRST BUS FINL SVCS INC WIS COM 1,277 36 2.90 28,400
HHGREGG INC COM 1,247 -39 (3) 323,768
OCEAN RIG UDW INC SHS 1,203 776 181.50 144,241
SILGAN HOLDINGS INC COM 1,192 New 21,600
META FINL GROUP INC COM 1,188 450 60.93 28,500
STRATTEC SEC CORP COM 1,182 -14 (1.15) 17,200
AIR T INC COM 1,178 -2 (0.16) 60,733
CAI INTERNATIONAL INC COM 1,177 33 2.88 53,600
PACIFIC CONTINENTAL CORP COM 1,168 New 89,839
ACCESS NATL CORP COM 1,135 -8 (0.74) 53,500
ELBIT SYS LTD ORD 1,128 New 15,100
UNION PAC CORP COM 1,119 New 10,900
KRATON PERFORMANCE POLYMERS COM 1,105 131 13.40 45,700


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