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) 48,721

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.09%
Conglomerates 0.08%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.22%
Energy 10.02%
Financial 27.36%
Healthcare 8.63%
Services 13.97%
Technology 14.7%
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
CARETRUST REIT INC COM 227 -217 (48.94) 17,155
VISA INC COM CL A 223 New 3,200
GAIN CAP HLDGS INC COM 221 New 23,200
NATIONAL BANKSHARES INC VA COM 219 New 7,800
QC HLDGS INC COM 218 New 105,600
WESTAR ENERGY INC COM 217 New 5,900
MERITAGE HOMES CORP COM 212 New 4,800
CHINA MOBILE LIMITED SPONSORED ADR 207 New 3,100
ONE LIBERTY PPTYS INC COM 196 New 8,800
MOSAIC CO NEW COM 195 195 New 4,200
K12 INC COM 180 New 12,900
STURM RUGER & CO INC COM 179 New 3,394
EPR PPTYS COM SH BEN INT 170 New 2,900
CIVISTA BANCSHARES INC COM NO PAR 169 9 5.33 15,800
COVENANT TRANSN GROUP INC CL A 169 -156 (47.98) 5,300
UNIVERSAL FST PRODS INC COM 168 New 3,000
CHICAGO RIVET & MACH CO COM 167 New 5,410
GULFMARK OFFSHORE INC CL A NEW 165 New 12,000
EXPRESS SCRIPTS HLDG CO COM 161 New 1,801
MARLIN BUSINESS SVCS CORP COM 159 90 132 8,700


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