LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 947
New Positions 21
Increased Positions 278
Decreased Positions 390
Positions with Activity 668
Sold Out Positions 36
Total Mkt Value (in $ millions) 47,350

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 4.28%
Energy 9.36%
Financial 28.91%
Healthcare 8.65%
Services 13.63%
Technology 14.02%
Transportation 0.96%
Utilities 4.84%

947 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
KROGER CO COM 470,807 -156,900 (25) 11,998,136
LOCKHEED MARTIN CORP COM 91,433 -139,387 (60.39) 441,490
CVS HEALTH CORP COM 185,506 -133,044 (41.77) 1,649,380
AMERIPRISE FINL INC COM 318,684 -100,648 (24) 2,535,876
CHEVRON CORP NEW COM 652,044 -70,088 (9.71) 7,369,390
TARGET CORP COM 237,002 -61,907 (20.71) 2,895,570
CONOCOPHILLIPS COM 334,950 -59,047 (14.99) 6,653,757
EXXON MOBIL CORP COM 724,938 -47,747 (6.18) 9,152,104
WELLS FARGO & CO NEW COM 896,973 -43,290 (4.6) 15,499,788
WHIRLPOOL CORP COM 378,865 -42,111 (10) 2,131,686
L-3 COMMUNICATIONS HLDGS INC COM 247,185 -41,808 (14.47) 2,140,870
EDGEWELL PERS CARE CO COM -40,804 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM 333,086 -32,356 (8.85) 1,966,736
RENAISSANCERE HOLDINGS LTD COM 27,801 -27,028 (49.3) 259,095
ZIMMER BIOMET HLDGS INC COM 254,092 -22,888 (8.26) 2,441,550
NORTHROP GRUMMAN CORP COM 631,944 -21,382 (3.27) 3,652,647
CHEMED CORP NEW COM 82,357 -20,763 (20.14) 554,740
MARATHON OIL CORP COM 151,412 -19,562 (11.44) 7,206,677
MALLINCKRODT PUB LTD CO SHS 24,638 -19,396 (44.05) 198,760
EBIX INC COM NEW 3,551 -19,323 (84.48) 114,592