LSV ASSET MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 950
New Positions 21
Increased Positions 277
Decreased Positions 394
Positions with Activity 671
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,915

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 6.13%
Conglomerates 0.08%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 4.22%
Energy 10.18%
Financial 27.27%
Healthcare 8.63%
Services 13.9%
Technology 14.59%
Transportation 0.94%
Utilities 4.82%

950 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 6,366 -148 (2.28) 201,589
3M CO COM 1,304 New 8,100
AAR CORP COM 30,138 -629 (2.05) 972,200
ABBVIE INC COM 187,685 92,864 97.94 2,866,300
ABERCROMBIE & FITCH CO CL A 27,294 New 1,310,940
ABRAXAS PETE CORP COM 35 New 11,700
ACCESS NATL CORP COM 1,103 -8 (0.74) 53,500
ACCO BRANDS CORP COM 21,014 4,463 26.97 2,715,041
ACE LIMITED SHS 5,781 -2,793 (32.57) 53,200
ACNB CORP COM 81 New 4,000
ADAMS RES & ENERGY INC COM NEW 4,061 -175 (4.13) 102,260
ADVANCED ENERGY INDS COM 11,537 185 1.63 402,817
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4,265 New 613,600
AEGION CORP COM 2,885 821 39.81 158,500
AES CORP COM 26,345 5,549 26.68 1,923,027
AETNA INC NEW COM 665,605 -10,931 (1.62) 5,812,133
AFFIRMATIVE INS HLDGS INC COM 58 New 67,658
AFLAC INC COM 148,672 -3,650 (2.4) 2,370,787
AG MTG INVT TR INC COM 16,893 -592 (3.39) 892,880
AGCO CORP COM 247,013 -1,099 (0.44) 4,763,071


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