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) 47,813

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 266,642 -24,019 (8.26) 2,441,550
XEROX CORP COM 263,210 2,945 1.13 24,645,167
AGCO CORP COM 263,160 -1,171 (0.44) 4,763,071
CONAGRA FOODS INC COM 255,054 -16,328 (6.02) 5,718,700
ROCK-TENN CO CL A 253,695 -2,454 (0.96) 4,093,831
DISCOVER FINL SVCS COM 250,201 -8,357 (3.23) 4,282,797
L-3 COMMUNICATIONS HLDGS INC COM 248,020 -41,949 (14.47) 2,140,870
EASTMAN CHEM CO COM 243,459 8,753 3.73 3,003,809
TARGET CORP COM 240,303 -62,770 (20.71) 2,895,570
METLIFE INC COM 237,175 -3,103 (1.29) 4,200,017
AMERICAN FINL GROUP INC OHIO COM 229,369 -2,068 (0.89) 3,441,916
PARTNERRE LTD COM 228,907 -3,326 (1.43) 1,761,771
MICROSOFT CORP COM 219,376 -4,209 (1.88) 4,935,900
CATERPILLAR INC DEL COM 219,355 4,055 1.88 2,612,929
BAXALTA INC COM 217,333 -9,645 (4.25) 6,899,466
MERCK & CO INC NEW COM 217,011 -5,651 (2.54) 3,767,549
ASSURANT INC COM 215,942 -3,407 (1.55) 3,150,145
BUNGE LIMITED COM 214,319 647 .30 2,385,035
KEYCORP NEW COM 212,924 1,837 .87 13,907,518
HUNTSMAN CORP COM 208,081 -1,452 (0.69) 9,531,889