LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,321

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 6.37%
Conglomerates 0.09%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.92%
Energy 10.54%
Financial 26.8%
Healthcare 8.62%
Services 14.17%
Technology 14.31%
Transportation 0.91%
Utilities 4.65%

973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 58,503 10,170 21.04 889,502
STEEL DYNAMICS INC COM 58,441 -279 (0.48) 2,997,750
ENERGIZER HLDGS INC COM 58,100 -210,583 (78.38) 426,328
SCHWEITZER-MAUDUIT INTL INC COM 57,555 1,288 2.29 1,264,657
AVISTA CORP COM 56,745 -1,790 (3.06) 1,705,600
NETGEAR INC COM 54,247 20,689 61.65 1,682,593
HYSTER YALE MATLS HANDLING INC CL A 54,154 -259 (0.48) 751,822
AMEREN CORP COM 53,860 186 .35 1,301,290
NAVIENT CORP COM 53,363 3,909 7.90 2,646,969
INTERNATIONAL GAME TECHNOLOGY COM 53,310 -2,006 (3.63) 2,998,304
BRANDYWINE RLTY TR SH BEN INT NEW 52,433 55 .10 3,299,772
BANCO LATINOAMERICANO DE COME SHS E 52,082 2,594 5.24 1,596,638
RENAISSANCERE HOLDINGS LTD COM 51,042 -1,380 (2.63) 510,985
AMERCO COM 49,294 -262 (0.53) 150,299
LORILLARD INC COM 49,042 -389 (0.79) 719,200
OSHKOSH CORP COM 48,913 46 .09 1,031,060
MOBILE TELESYSTEMS OJSC SPONSORED ADR 47,949 New 4,867,907
CSG SYS INTL INC COM 47,885 -69 (0.14) 1,599,349
ENDURANCE SPECIALTY HLDGS LTD SHS 47,721 3,416 7.71 752,457
UNIVERSAL CORP VA COM 47,336 -524 (1.1) 1,020,163