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
TRUSTMARK CORP COM 238 New 10,000
HERBALIFE LTD COM USD SHS 233 New 5,400
MERITAGE HOMES CORP COM 230 230 New 4,800
NATIONAL BANKSHARES INC VA COM 227 New 7,800
GAIN CAP HLDGS INC COM 226 New 23,200
WESTAR ENERGY INC COM 225 214 1,866.67 5,900
GFI GROUP INC COM 218 New 36,600
ONE LIBERTY PPTYS INC COM 215 New 8,800
QC HLDGS INC COM 211 New 105,600
VISA INC COM CL A 210 New 3,200
K12 INC COM 206 54 35.79 12,900
ARROW FINL CORP COM 204 8 4.31 7,554
MARKET VECTORS ETF TR RUSSIA ETF 199 New 12,000
CHINA MOBILE LIMITED SPONSORED ADR 199 167 520 3,100
WALKER & DUNLOP INC COM 195 195 New 11,300
TANDY LEATHER FACTORY INC COM 194 New 21,700
KOPPERS HOLDINGS INC COM 193 New 10,465
TILLYS INC CL A 184 184 New 12,200
ITT EDUCATIONAL SERVICES INC COM 179 New 26,300
PROGRESSIVE CORP OHIO COM 176 176 New 6,500