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) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
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
CHUBB CORP COM 265,269 -5,464 (2.02) 2,698,288
HUNTINGTON BANCSHARES INC COM 262,197 957 .37 23,285,699
TIME WARNER CABLE INC COM 258,627 -9,055 (3.38) 1,510,851
L-3 COMMUNICATIONS HLDGS INC COM 255,877 -43,278 (14.47) 2,140,870
DISCOVER FINL SVCS COM 254,998 -8,517 (3.23) 4,282,797
AGCO CORP COM 247,013 -1,099 (0.44) 4,763,071
EASTMAN CHEM CO COM 234,477 8,430 3.73 3,003,809
PARTNERRE LTD COM 234,368 -3,406 (1.43) 1,761,771
CATERPILLAR INC DEL COM 231,584 4,281 1.88 2,612,929
MICROSOFT CORP COM 231,494 -4,441 (1.88) 4,935,900
TARGET CORP COM 229,590 -59,971 (20.71) 2,895,570
MERCK & CO INC NEW COM 223,717 -5,825 (2.54) 3,767,549
METLIFE INC COM 223,567 -2,925 (1.29) 4,200,017
CONAGRA FOODS INC COM 222,171 -14,223 (6.02) 5,718,700
AMERICAN FINL GROUP INC OHIO COM 219,835 -1,982 (0.89) 3,441,916
BUNGE LIMITED COM 217,563 657 .30 2,385,035
HUNTSMAN CORP COM 217,327 -1,516 (0.69) 9,531,889
VIACOM INC NEW CL B 215,079 213,455 13,149.96 3,219,740
GANNETT INC COM 214,936 -1,006 (0.47) 5,982,089
ASSURANT INC COM 208,855 -3,295 (1.55) 3,150,145


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