LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 946
New Positions 21
Increased Positions 278
Decreased Positions 389
Positions with Activity 667
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,138

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 6.1%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.24%
Energy 9.21%
Financial 29.08%
Healthcare 8.66%
Services 13.64%
Technology 14%
Transportation 0.98%
Utilities 4.89%

946 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOPPERS HOLDINGS INC COM 204 New 10,465
CHINA MOBILE LIMITED SPONSORED ADR 198 New 3,100
ONE LIBERTY PPTYS INC COM 197 New 8,800
MARKET VECTORS ETF TR RUSSIA ETF 197 New 12,000
STURM RUGER & CO INC COM 194 New 3,394
UNIVERSAL FST PRODS INC COM 188 New 3,000
MCCLATCHY CO CL A 187 -132 (41.32) 225,077
MOSAIC CO NEW COM 180 180 New 4,200
PETROQUEST ENERGY INC COM 177 New 142,700
EPR PPTYS COM SH BEN INT 167 New 2,900
GAIN CAP HLDGS INC COM 166 New 23,200
CIVISTA BANCSHARES INC COM NO PAR 165 8 5.33 15,800
K12 INC COM 165 New 12,900
EXPRESS SCRIPTS HLDG CO COM 161 New 1,801
BERKLEY W R CORP COM 156 New 2,800
VIRCO MFG CO COM 156 New 60,300
HARLEY-DAVIDSON INC COM 151 151 New 2,600
FACEBOOK INC CL A 141 New 1,500
CHICAGO RIVET & MACH CO COM 140 New 5,410
FONAR CORP COM NEW 139 139 New 14,400