LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 975
New Positions 67
Increased Positions 493
Decreased Positions 266
Positions with Activity 759
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,139

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 6.38%
Conglomerates 0.04%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.95%
Energy 10.83%
Financial 26.36%
Healthcare 8.34%
Services 13.93%
Technology 14.87%
Transportation 0.88%
Utilities 4.71%

975 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 116,667 -4,808 (3.96) 1,771,985
UNITEDHEALTH GROUP INC COM 114,132 -334 (0.29) 1,004,414
HUMANA INC COM 113,287 -21,969 (16.24) 689,175
VISHAY INTERTECHNOLOGY INC COM 104,748 -1,353 (1.28) 7,355,907
STANCORP FINL GROUP INC COM 102,280 -1,872 (1.8) 1,545,944
INTERNATIONAL BUSINESS MACHS COM 102,179 17,360 20.47 630,970
AXIS CAPITAL HOLDINGS LTD SHS 100,163 10,183 11.32 1,932,537
TRINITY INDS INC COM 96,934 670 .70 2,883,219
QUEST DIAGNOSTICS INC COM 96,472 5,588 6.15 1,375,415
DELUXE CORP COM 95,194 206 .22 1,430,410
NOBLE CORP PLC SHS USD 94,057 5,965 6.77 5,652,435
TECH DATA CORP COM 93,082 -1,145 (1.22) 1,564,407
SUPERVALU INC COM 92,973 1,750 1.92 9,410,181
ENSCO PLC SHS CLASS A 92,364 2,974 3.33 3,774,585
SELECT MED HLDGS CORP COM 90,418 1,954 2.21 6,668,007
OLIN CORP COM PAR $1 89,864 -4,994 (5.27) 3,204,842
MONTPELIER RE HOLDINGS LTD SHS 89,125 -43 (0.05) 2,472,959
WAL-MART STORES INC COM 88,492 6,949 8.52 1,054,360
CA INC COM 88,258 -241 (0.27) 2,713,954
ABBVIE INC COM 87,610 -9,613 (9.89) 1,448,100