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) 47,813

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.94%
Conglomerates 0.09%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 4.21%
Energy 9.91%
Financial 28.74%
Healthcare 8.25%
Services 13.95%
Technology 13.93%
Transportation 0.92%
Utilities 4.59%

951 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,431 New 72,700
VALE S A ADR 1,843 New 319,900
MACQUARIE GROUP LIMITED ADR NEW 9,786 New 152,759
VALE S A ADR REPSTG PFD 849 New 172,900
WEST BANCORPORATION INC CAP STK 2,897 New 145,297
ABERCROMBIE & FITCH CO CL A 28,343 New 1,310,940
BOOZ ALLEN HAMILTON HLDG CORP CL A 897 New 34,900
CALAMOS ASSET MGMT INC CL A 8,686 -117 (1.32) 700,485
CATO CORP NEW CL A 2,634 New 67,700
COMCAST CORP NEW CL A 2,197 New 35,300
COVENANT TRANSN GROUP INC CL A 132 -121 (47.98) 5,300
DILLARDS INC CL A 135,230 -989 (0.73) 1,271,074
DSW INC CL A -1,803 Sold Out 0
ECOLOGY & ENVIRONMENT INC CL A 453 6 1.41 43,200
ENTERCOM COMMUNICATIONS CORP CL A 2,920 140 5.03 252,801
FACEBOOK INC CL A 130 New 1,500
FBL FINL GROUP INC CL A 7,390 -1,122 (13.19) 127,650
FINISH LINE INC CL A 8,923 141 1.61 315,763
GAMESTOP CORP NEW CL A 141,250 New 3,201,500
GOOGLE INC CL A 2,119 New 3,900