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
MCDONALDS CORP COM 335 New 3,500
CAMBREX CORP COM 332 -1,794 (84.39) 7,400
BCB BANCORP INC COM 324 New 26,700
JMP GROUP LLC COM 315 -2,558 (89.03) 40,579
ARRIS GROUP INC NEW COM 301 New 9,900
HERBALIFE LTD COM USD SHS 300 New 5,400
ARROW FINL CORP COM 296 91 44.29 10,900
COMMERCIAL METALS CO COM 294 New 18,000
TRUSTCO BK CORP N Y COM 290 New 40,500
ESSA BANCORP INC COM 287 146 103.95 22,171
SANDY SPRING BANCORP INC COM 284 New 10,000
INTEST CORP COM 282 109 62.65 66,000
PHOENIX COS INC NEW COM NEW 279 5 1.80 15,916
PACIFIC PREMIER BANCORP COM 269 New 15,620
FIRST UTD CORP COM 267 -16 (5.52) 30,836
CHASE CORP COM 264 231 681.09 6,608
PETROQUEST ENERGY INC COM 263 New 142,700
KOPPERS HOLDINGS INC COM 258 New 10,465
TRUSTMARK CORP COM 252 New 10,000
MCCLATCHY CO CL A 241 -170 (41.32) 225,077


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