LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO RIVET & MACH CO COM 149 New 5,410
MARLIN BUSINESS SVCS CORP COM 148 84 132 8,700
HARLEY-DAVIDSON INC COM 146 146 New 2,600
SYNALLOY CP DEL COM 141 92 184.08 10,599
COAST DISTR SYS COM 139 New 37,800
DICKS SPORTING GOODS INC COM 133 New 2,600
PACIFIC ETHANOL INC COM PAR $.001 133 New 13,200
FACEBOOK INC CL A 131 New 1,500
NVIDIA CORP COM 131 New 6,400
CUSTOMERS BANCORP INC COM 130 New 4,800
NORTHEAST BANCORP COM NEW 129 New 12,900
GULFMARK OFFSHORE INC CL A NEW 129 New 12,000
DENBURY RES INC COM NEW 128 New 21,900
ARK RESTAURANTS CORP COM 127 New 5,082
COVENANT TRANSN GROUP INC CL A 126 -116 (47.98) 5,300
TANDY LEATHER FACTORY INC COM 126 -61 (32.72) 14,600
TILLYS INC CL A 122 New 12,200
SUPERIOR INDS INTL INC COM 120 New 6,600
TOYOTA MOTOR CORP SP ADR REP2COM 119 New 900
LANDEC CORP COM 119 New 8,300