LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 974
New Positions 67
Increased Positions 492
Decreased Positions 266
Positions with Activity 758
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,371

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.42%
Conglomerates 0.09%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 3.95%
Energy 10.59%
Financial 26.45%
Healthcare 8.38%
Services 13.93%
Technology 14.96%
Transportation 0.89%
Utilities 4.58%

974 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKER INTL INC COM 159,969 2,029 1.28 2,667,931
BROCADE COMMUNICATIONS SYS INC COM NEW 152,225 15,083 11.00 12,081,331
AFLAC INC COM 151,982 3,642 2.46 2,428,987
UNUM GROUP COM 147,230 7,486 5.36 4,348,203
HELMERICH & PAYNE INC COM 145,452 -7,590 (4.96) 2,213,540
BIG LOTS INC COM 143,360 -3,021 (2.06) 2,932,904
JOHNSON & JOHNSON COM 142,296 8,765 6.56 1,378,570
MACYS INC COM 139,486 12,139 9.53 2,182,873
LEXMARK INTL NEW CL A 139,133 -4,144 (2.89) 3,381,114
DOMTAR CORP COM NEW 132,994 10,109 8.23 2,930,021
COOPER TIRE & RUBR CO COM 131,975 512 .39 3,426,145
CELANESE CORP DEL COM SER A 130,695 13,975 11.97 2,243,692
AVERY DENNISON CORP COM 130,271 22,253 20.60 2,415,549
EXELIS INC COM 125,863 7,987 6.78 5,168,906
MORGAN STANLEY COM NEW 125,822 1,373 1.10 3,471,920
GAMESTOP CORP NEW CL A 123,802 2,649 2.19 3,201,501
HALLIBURTON CO COM 122,835 97,491 384.68 2,857,288
CIT GROUP INC COM NEW 120,320 34,971 40.97 2,588,087
TESORO CORP COM 120,304 980 .82 1,325,515
CABOT CORP COM 118,616 10,973 10.19 2,590,425