LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,967

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 6.27%
Conglomerates 0.09%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 3.98%
Energy 10.91%
Financial 26.86%
Healthcare 8.6%
Services 13.75%
Technology 14.4%
Transportation 0.89%
Utilities 4.6%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 241 New 5,400
KOPPERS HOLDINGS INC COM 240 New 10,465
TRUSTMARK CORP COM 237 New 10,000
MARKET VECTORS ETF TR RUSSIA ETF 232 New 12,000
QC HLDGS INC COM 231 New 105,600
MERITAGE HOMES CORP COM 227 227 New 4,800
NATIONAL BANKSHARES INC VA COM 224 New 7,800
WESTAR ENERGY INC COM 223 211 1,866.67 5,900
GAIN CAP HLDGS INC COM 222 New 23,200
GFI GROUP INC COM 214 New 36,600
WALKER & DUNLOP INC COM 211 211 New 11,300
CHINA MOBILE LIMITED SPONSORED ADR 210 176 520 3,100
VISA INC COM CL A 206 New 3,200
ONE LIBERTY PPTYS INC COM 205 New 8,800
K12 INC COM 202 53 35.79 12,900
DENBURY RES INC COM NEW 198 109 123.47 21,900
ARROW FINL CORP COM 197 8 4.31 7,554
GULFMARK OFFSHORE INC CL A NEW 190 190 New 12,000
TANDY LEATHER FACTORY INC COM 187 New 21,700
STURM RUGER & CO INC COM 185 New 3,394


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