LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 949
New Positions 21
Increased Positions 278
Decreased Positions 392
Positions with Activity 670
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,887

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 6.03%
Conglomerates 0.08%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.28%
Energy 9.62%
Financial 29.08%
Healthcare 8.6%
Services 13.62%
Technology 13.87%
Transportation 0.96%
Utilities 4.77%

949 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 6,798 -158 (2.28) 201,589
3M CO COM 1,224 New 8,100
AAR CORP COM 25,987 -543 (2.05) 972,200
ABBVIE INC COM 204,167 101,018 97.94 2,866,300
ABERCROMBIE & FITCH CO CL A 25,839 New 1,310,940
ABRAXAS PETE CORP COM 22 New 11,700
ACCESS NATL CORP COM 1,085 -8 (0.74) 53,500
ACCO BRANDS CORP COM 19,521 4,146 26.97 2,715,041
ACE LIMITED SHS 5,725 -2,766 (32.57) 53,200
ACNB CORP COM 81 New 4,000
ADAMS RES & ENERGY INC COM NEW 4,285 -184 (4.13) 102,260
ADVANCED ENERGY INDS COM 10,445 167 1.63 402,817
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,528 New 613,600
AEGION CORP COM 2,723 775 39.81 158,500
AES CORP COM 24,557 5,172 26.68 1,923,027
AETNA INC NEW COM 652,761 -10,720 (1.62) 5,812,133
AFFIRMATIVE INS HLDGS INC COM 44 New 67,658
AFLAC INC COM 147,771 -3,628 (2.4) 2,370,787
AG MTG INVT TR INC COM 15,991 -561 (3.39) 892,880
AGCO CORP COM 248,823 -1,107 (0.44) 4,763,071


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