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) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HQ SUSTAINABLE MARITIM IND INC COM NEW 9 New 79,007
CAL DIVE INTL INC DEL COM 7 New 749,046
ARCH COAL INC COM 7 New 19,900
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
TANDY BRANDS ACCESSORIES INC COM New 10,800
COMVERSE INC COM New 1
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -1,869 Sold Out 0
BALLANTYNE STRONG INC COM -92 Sold Out 0
BANK OF THE OZARKS INC COM -1,687 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,957 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -40 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -275 Sold Out 0
CENVEO INC COM -53 Sold Out 0