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) 47,813

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACNB CORP COM 82 New 4,000
SUPERTEL HOSPITALITY INC NEW COM 79 New 34,786
ORCHIDS PAPER PRODS CO DEL COM 79 New 3,200
NEWTEK BUSINESS SVCS CORP COM NEW 74 New 4,140
MRC GLOBAL INC COM 74 New 4,900
CROWN CRAFTS INC COM 72 New 9,100
NCI INC CL A 71 New 6,800
ICF INTL INC COM 71 New 2,000
NEWPORT CORP COM 69 New 3,600
SHILOH INDS INC COM 63 New 4,900
BANCO MACRO SA SPON ADR B 63 New 1,400
WEST CORP COM 63 New 2,100
UNITED ONLINE INC COM NEW 63 New 4,100
AMERICAN SHARED HOSPITAL SVCS COM 63 New 25,000
RADIOSHACK CORP COM 54 -2 (3.21) 853,700
BOOKS-A-MILLION INC COM 54 New 18,709
BLOUNT INTL INC NEW COM 53 New 5,000
CAPE BANCORP INC COM 53 New 5,600
TELECOM ARGENTINA S A SPON ADR REP B 53 New 2,900
AFFIRMATIVE INS HLDGS INC COM 52 New 67,658