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 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,837

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.02%
Conglomerates 0.08%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 4.21%
Energy 9.59%
Financial 29.16%
Healthcare 8.42%
Services 13.97%
Technology 13.86%
Transportation 0.96%
Utilities 4.7%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLADOR ENERGY COMPANY COM 421 New 58,800
SYSTEMAX INC COM 413 -292 (41.43) 58,800
MBT FINL CORP COM 407 New 70,234
VILLAGE SUPER MKT INC CL A NEW 405 402 14,058.42 14,300
MOOG INC CL A 405 New 6,100
SIMMONS 1ST NATL CORP CL A $1 PAR 402 New 8,700
IMPERIAL HLDGS INC COM 399 25 6.73 68,200
PC-TEL INC COM 397 397 New 58,316
DIAMOND OFFSHORE DRILLING INC COM 392 New 18,300
TIMBERLAND BANCORP INC COM 370 2 .56 36,200
PROVIDENT FINL SVCS INC COM 366 70 23.69 19,500
CAMBREX CORP COM 362 -1,956 (84.39) 7,400
DOVER DOWNS GAMING & ENTMT INC COM 359 New 408,366
MTN GROUP LTD SPONSORED ADR 352 New 20,700
GLOBAL CASH ACCESS HLDGS INC COM 337 New 48,214
MCDONALDS CORP COM 336 New 3,500
TELEFONICA BRASIL SA SPONSORED ADR 327 New 26,600
GOLD RESOURCE CORP COM 325 New 144,476
KEMET CORP COM NEW 323 323 New 177,521
CHRISTOPHER & BANKS CORP COM 317 317 New 96,290


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