LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 948
New Positions 21
Increased Positions 277
Decreased Positions 392
Positions with Activity 669
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,447

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.86%
Conglomerates 0.08%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 4.2%
Energy 10%
Financial 27.46%
Healthcare 8.68%
Services 13.95%
Technology 14.77%
Transportation 0.95%
Utilities 4.84%

948 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL DIVE INTL INC DEL COM 7 New 749,046
GENESIS HEALTHCARE INC CL A COM 5 New 800
PINNACLE AIRL CORP COM 1 New 34,800
WPCS INTL INC COM PAR $.0001 N New 192
CORINTHIAN COLLEGES INC COM New 38,600
CITY BK LYNNWOOD WASH COM New 12,200
HORIZON FINL CORP WASH COM New 7,400
PAB BANKSHARES INC COM New 15,096
COMVERSE INC COM New 1
TANDY BRANDS ACCESSORIES INC COM New 10,800
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -2,028 Sold Out 0
BALLANTYNE STRONG INC COM -93 Sold Out 0
BANK OF THE OZARKS INC COM -1,631 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,254 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -33 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -262 Sold Out 0
CENVEO INC COM -64 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -57 Sold Out 0
DEVON ENERGY CORP NEW COM -309 Sold Out 0


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