LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

947 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FONAR CORP COM NEW 140 140 New 14,400
MARLIN BUSINESS SVCS CORP COM 138 79 132 8,700
NORTHEAST BANCORP COM NEW 134 New 12,900
DICKS SPORTING GOODS INC COM 133 New 2,600
NVIDIA CORP COM 128 New 6,400
SYNALLOY CP DEL COM 125 81 184.08 10,599
COVENANT TRANSN GROUP INC CL A 125 -115 (47.98) 5,300
TANDY LEATHER FACTORY INC COM 124 -60 (32.72) 14,600
ARK RESTAURANTS CORP COM 124 New 5,082
CUSTOMERS BANCORP INC COM 121 New 4,800
TOYOTA MOTOR CORP SP ADR REP2COM 120 New 900
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 118 New 2,100
GULFMARK OFFSHORE INC CL A NEW 113 New 12,000
ENOVA INTL INC COM 112 New 6,222
SUPERIOR INDS INTL INC COM 112 New 6,600
LANDEC CORP COM 111 New 8,300
TILLYS INC CL A 110 New 12,200
SUMMIT FINANCIAL GROUP INC COM 110 New 8,900
SALEM MEDIA GROUP INC CL A 109 New 16,963
SHOE CARNIVAL INC COM 105 New 3,700


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