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) 49,134

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.2%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.02%
Energy 11.06%
Financial 26.79%
Healthcare 8.39%
Services 13.75%
Technology 14.55%
Transportation 0.94%
Utilities 4.64%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN SHARED HOSPITAL SVCS COM 67 New 25,000
BLOUNT INTL INC NEW COM 67 New 5,000
WEST CORP COM 66 New 2,100
SUFFOLK BANCORP COM 64 -530 (89.2) 2,700
INTERSECTIONS INC COM 63 New 20,000
UNITED ONLINE INC COM NEW 63 -3,491 (98.22) 4,100
TIDEWATER INC COM 62 New 2,300
CHINA PETE & CHEM CORP SPON ADR H SHS 62 New 650
TELECOM ARGENTINA S A SPON ADR REP B 61 32 107.14 2,900
AFFIRMATIVE INS HLDGS INC COM 58 New 67,658
SHILOH INDS INC COM 57 New 4,900
SYNALLOY CP DEL COM 56 56 New 3,731
CAPE BANCORP INC COM 55 55 New 5,600
BOOKS-A-MILLION INC COM 54 New 18,709
HMN FINL INC COM 53 New 4,300
VALMONT INDS INC COM 51 New 400
CENVEO INC COM 50 New 25,000
PARKE BANCORP INC COM 49 49 New 3,900
HALYARD HEALTH INC COM 44 (0.11) 899
ABRAXAS PETE CORP COM 43 43 New 11,700