LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARONE INC COM 1,303 39 3.12 99,794
QUALITY DISTR INC FLA COM 1,269 616 94.33 82,200
3M CO COM 1,259 New 8,100
ROYAL DUTCH SHELL PLC SPONS ADR A 1,252 New 22,000
META FINL GROUP INC COM 1,242 470 60.93 28,500
SCHLUMBERGER LTD COM 1,227 New 14,600
CHINA YUCHAI INTL LTD COM 1,224 New 73,400
CRA INTL INC COM 1,215 New 44,000
PACIFIC CONTINENTAL CORP COM 1,199 New 89,839
ELBIT SYS LTD ORD 1,198 New 15,100
STRATTEC SEC CORP COM 1,198 -14 (1.15) 17,200
CNB FINL CORP PA COM 1,193 515 76.02 64,600
SILGAN HOLDINGS INC COM 1,149 New 21,600
GREENBRIER COS INC COM 1,122 New 23,100
HHGREGG INC COM 1,117 -35 (3) 323,768
GORDMANS STORES INC COM 1,096 -43 (3.76) 197,193
HOME LN SERVICING SOLUTIONS LT ORD SHS 1,094 3 .28 1,585,534
KRATON PERFORMANCE POLYMERS COM 1,094 129 13.40 45,700
BANK COMM HLDGS COM 1,085 16 1.49 191,033
HARTE-HANKS INC COM 1,068 -72 (6.29) 180,352