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) 49,443

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 6.43%
Conglomerates 0.11%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.94%
Energy 10.92%
Financial 26.31%
Healthcare 8.32%
Services 13.83%
Technology 14.82%
Transportation 0.89%
Utilities 4.72%

975 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVS HEALTH CORP COM 292,974 -251,578 (46.2) 2,832,310
ENERGIZER HLDGS INC COM 57,738 -209,269 (78.38) 426,328
L-3 COMMUNICATIONS HLDGS INC COM 328,089 -127,623 (28.01) 2,502,968
AMGEN INC COM 452,853 -115,398 (20.31) 2,864,710
KROGER CO COM 578,677 -89,952 (13.45) 7,998,301
EDISON INTL COM 83,407 -64,109 (43.46) 1,285,353
ZIMMER HLDGS INC COM 320,762 -53,502 (14.3) 2,661,480
LEIDOS HLDGS INC COM -46,445 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM 10,242 -45,066 (81.48) 129,600
WELLS FARGO & CO NEW COM 898,993 -44,314 (4.7) 16,247,838
TRW AUTOMOTIVE HLDGS CORP COM 298,910 -42,010 (12.32) 2,865,321
AMERIPRISE FINL INC COM 451,531 -41,164 (8.36) 3,336,768
CHEMED CORP NEW COM 80,031 -36,200 (31.15) 694,593
GENERAL DYNAMICS CORP COM 22,997 -31,986 (58.17) 164,100
DTE ENERGY CO COM 13,068 -31,672 (70.79) 157,900
MOLSON COORS BREWING CO CL B -30,650 Sold Out 0
NORTHROP GRUMMAN CORP COM 636,862 -23,799 (3.6) 3,776,235
CONOCOPHILLIPS COM 528,538 -22,327 (4.05) 7,826,715
HUMANA INC COM 113,969 -22,101 (16.24) 689,175
MICROSOFT CORP COM 221,296 -22,061 (9.07) 5,030,600


Create your free portfolio