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) 49,322

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.18%
Conglomerates 0.08%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.03%
Energy 10.96%
Financial 26.92%
Healthcare 8.41%
Services 13.72%
Technology 14.53%
Transportation 0.94%
Utilities 4.67%

972 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 116,229 -22,539 (16.24) 689,175
UNITEDHEALTH GROUP INC COM 115,066 -337 (0.29) 1,004,414
CABOT CORP COM 113,072 10,460 10.19 2,590,425
STANCORP FINL GROUP INC COM 113,070 -2,070 (1.8) 1,545,944
INTERNATIONAL BUSINESS MACHS COM 109,770 18,650 20.47 630,970
SELECT MED HLDGS CORP COM 102,221 2,209 2.21 6,668,007
AXIS CAPITAL HOLDINGS LTD SHS 101,284 10,297 11.32 1,932,537
ENSCO PLC SHS CLASS A 101,159 3,258 3.33 3,774,585
STARZ COM SER A 99,955 5,776 6.13 2,498,885
QUEST DIAGNOSTICS INC COM 98,562 5,710 6.15 1,375,415
NOBLE CORP PLC SHS USD 98,126 6,223 6.77 5,652,435
OLIN CORP COM PAR $1 97,684 -5,428 (5.27) 3,204,842
VISHAY INTERTECHNOLOGY INC COM 95,185 -1,229 (1.28) 7,355,907
MONTPELIER RE HOLDINGS LTD SHS 94,986 -46 (0.05) 2,472,959
DELUXE CORP COM 93,949 204 .22 1,430,410
ABBVIE INC COM 93,663 -10,278 (9.89) 1,448,100
TECH DATA CORP COM 92,988 -1,143 (1.22) 1,564,407
CA INC COM 86,304 -235 (0.27) 2,713,954
AIRCASTLE LTD COM 85,431 5,233 6.53 3,474,200
SUPERVALU INC COM 84,033 1,582 1.92 9,410,181