LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 271,099 24,106 9.76 2,101,867
ROCK-TENN CO CL A 264,540 10,464 4.12 4,133,431
CAPITAL ONE FINL CORP COM 251,287 536 .21 3,194,999
HUNTINGTON BANCSHARES INC COM 251,264 2,804 1.13 23,200,699
DISCOVER FINL SVCS COM 250,370 -3,422 (1.35) 4,425,846
CF INDS HLDGS INC COM 249,704 4,690 1.91 865,047
BANK AMER CORP COM 248,469 782 .32 16,229,185
TIME WARNER CABLE INC COM 230,309 -1,900 (0.82) 1,563,751
LOCKHEED MARTIN CORP COM 225,392 -19,426 (7.94) 1,114,534
AGCO CORP COM 224,047 -7,348 (3.18) 4,784,271
CONAGRA FOODS INC COM 223,677 9,504 4.44 6,084,800
MERCK & CO INC NEW COM 223,241 -19,843 (8.16) 3,865,649
AMERICAN FINL GROUP INC OHIO COM 221,296 1,060 .48 3,472,942
GANNETT INC COM 218,166 -7,565 (3.35) 6,010,089
MEDTRONIC PLC SHS 214,454 -2,670 (1.23) 2,771,438
METLIFE INC COM 213,897 2,069 .98 4,254,967
MARATHON OIL CORP COM 210,768 -3,254 (1.52) 8,137,779
MICROSOFT CORP COM 206,104 -20,546 (9.07) 5,030,600
CATERPILLAR INC DEL COM 204,324 11,227 5.81 2,564,629
HUNTSMAN CORP COM 204,062 -3,748 (1.8) 9,598,385


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