LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
Utilities 4.82%

950 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHILOH INDS INC COM 50 New 4,900
HMN FINL INC COM 50 New 4,300
PARKE BANCORP INC COM 48 New 3,900
INTERSECTIONS INC COM 46 -25 (35) 13,000
EDGEWATER TECHNOLOGY INC COM 44 New 6,000
PETROBRAS ARGENTINA S A SPONS ADR 43 New 5,900
FOSSIL GROUP INC COM 39 New 500
HALYARD HEALTH INC COM 38 New 899
MARKET VECTORS ETF TR VIETNAM ETF 36 -474 (93.03) 2,000
LIQUIDITY SERVICES INC COM 35 -153 (81.46) 3,300
ABRAXAS PETE CORP COM 35 New 11,700
CHAMPION INDS INC W V COM 30 New 89,255
HAWAIIAN TELCOM HOLDCO INC COM 15 New 600
SUTOR TECH GROUP LTD COM 15 New 27,600
VBI VACCINES INC COM 14 New 4,947
ARCH COAL INC COM 13 New 19,900
FIRST ACCEPTANCE CORP COM 13 New 3,900
PORTER BANCORP INC COM 13 New 8,323
ORRSTOWN FINL SVCS INC COM 11 New 600
CAL DIVE INTL INC DEL COM 10 New 749,046


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