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) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROBRAS ARGENTINA S A SPONS ADR 42 New 5,900
FOSSIL GROUP INC COM 42 New 500
EDGEWATER TECHNOLOGY INC COM 42 42 New 6,000
CHASE CORP COM 37 37 New 846
BLACKHAWK NETWORK HLDGS INC CL B 34 -150 (81.43) 962
ARCH COAL INC COM 20 New 19,900
SUTOR TECH GROUP LTD COM 20 New 27,600
CHAMPION INDS INC W V COM 19 New 89,255
HAWAIIAN TELCOM HOLDCO INC COM 16 -544 (97.18) 600
CAL DIVE INTL INC DEL COM 14 New 749,046
VBI VACCINES INC COM 13 New 4,947
TRANSCAT INC COM 11 -44 (79.53) 1,126
FIRST ACCEPTANCE CORP COM 11 New 3,900
EDCI HLDGS INC COM NEW 11 New 20,600
ORRSTOWN FINL SVCS INC COM 10 -21 (66.69) 600
HQ SUSTAINABLE MARITIM IND INC COM NEW 9 New 79,007
PORTER BANCORP INC COM 8 New 8,323
GENESIS HEALTHCARE INC CL A COM 6 -3,230 (99.82) 800
HORIZON LINES INC COM NEW 6 New 8,068
TIMKENSTEEL CORP COM 4 New 150


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