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) 49,322

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.18%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.03%
Energy 10.96%
Financial 26.92%
Healthcare 8.41%
Services 13.72%
Technology 14.53%
Transportation 0.94%
Utilities 4.67%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNWELL INDS INC COM 129 New 42,154
RADIOSHACK CORP COM 127 New 882,000
TOYOTA MOTOR CORP SP ADR REP2COM 126 112 800 900
NORTHEAST BANCORP COM NEW 125 New 12,900
ARK RESTAURANTS CORP COM 124 New 5,082
SUPERIOR INDS INTL INC COM 122 New 6,600
LANDEC CORP COM 121 -69 (36.15) 8,300
CUSTOMERS BANCORP INC COM 121 121 New 4,800
ITT EDUCATIONAL SERVICES INC COM 119 New 26,300
FACEBOOK INC CL A 118 118 New 1,500
ELLIS PERRY INTL INC COM 118 New 5,000
ENOVA INTL INC COM 117 New 6,222
CANON INC SPONSORED ADR 115 115 New 3,200
VIEWTRAN GROUP INC USD ORD SHS 111 New 79,533
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 109 109 New 2,100
KT CORP SPONSORED ADR 107 -472 (81.54) 7,200
SUMMIT FINANCIAL GROUP INC COM 105 New 8,900
TENAGA NASIONAL BERHAD SPONSORED ADR 105 New 6,500
NCR CORP NEW COM 102 102 New 3,600
VOC ENERGY TR TR UNIT 99 27 37.29 16,200