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
HUNTSMAN CORP COM 206,079 -1,438 (0.69) 9,531,889
VALIDUS HOLDINGS LTD COM SHS 204,559 -3,148 (1.52) 4,581,380
FIFTH THIRD BANCORP COM 201,486 65 .03 9,626,646
STATE STR CORP COM 198,162 -2,684 (1.34) 2,573,196
ABBVIE INC COM 195,510 96,735 97.94 2,866,300
MEDTRONIC PLC SHS 194,291 -10,269 (5.02) 2,632,307
REGIONS FINL CORP NEW COM 191,474 2,599 1.38 18,644,035
FIRSTENERGY CORP COM 190,881 23,127 13.79 5,747,700
TEGNA INC COM 189,931 -889 (0.47) 5,982,089
MACYS INC COM 189,835 42,622 28.95 2,814,873
SUNTRUST BKS INC COM 187,434 5,250 2.88 4,304,876
MARATHON OIL CORP COM 185,428 -23,957 (11.44) 7,206,677
E M C CORP MASS COM 180,021 9,998 5.88 6,793,251
BB&T CORP COM 178,625 -3,215 (1.77) 4,423,602
CVS HEALTH CORP COM 174,092 -124,858 (41.77) 1,649,380
CELANESE CORP DEL COM SER A 171,155 5,750 3.48 2,321,692
OIL CO LUKOIL SPONSORED ADR 162,632 6,579 4.22 3,671,142
BOEING CO COM 161,148 88,631 122.22 1,149,330
AVERY DENNISON CORP COM 158,934 8,760 5.83 2,556,446
HESS CORP COM 155,235 -6,548 (4.05) 2,362,420