LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 951
New Positions 21
Increased Positions 278
Decreased Positions 393
Positions with Activity 671
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,680

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.93%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.99%
Financial 28.61%
Healthcare 8.18%
Services 13.95%
Technology 14%
Transportation 0.93%
Utilities 4.66%

951 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -1,869 Sold Out 0
BALLANTYNE STRONG INC COM -92 Sold Out 0
BANK OF THE OZARKS INC COM -1,687 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -6,957 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -40 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -275 Sold Out 0
CENVEO INC COM -53 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -55 Sold Out 0
DEVON ENERGY CORP NEW COM -278 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -387 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,614 Sold Out 0
DSW INC CL A -1,802 Sold Out 0
EL PASO ELEC CO COM NEW -346 Sold Out 0
ELLIS PERRY INTL INC COM -124 Sold Out 0
ENERGIZER HLDGS INC COM -42,590 Sold Out 0
ENERGIZER HLDGS INC NEW COM -15,625 Sold Out 0
EXCEL TR INC COM -84 Sold Out 0
FTD COS INC COM -2,636 Sold Out 0
GFI GROUP INC COM -214 Sold Out 0


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