LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 972
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 49,415

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.22%
Conglomerates 0.09%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.94%
Energy 10.91%
Financial 26.67%
Healthcare 8.67%
Services 13.86%
Technology 14.44%
Transportation 0.92%
Utilities 4.68%

972 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1ST SOURCE CORP COM 6,634 822 14.14 206,289
3M CO COM 1,288 -986 (43.36) 8,100
AAR CORP COM 29,914 202 .68 992,500
ABBOTT LABS COM -9,437 Sold Out 0
ABBVIE INC COM 95,676 -10,499 (9.89) 1,448,100
ABERCROMBIE & FITCH CO CL A 29,968 2,140 7.69 1,310,940
ABRAXAS PETE CORP COM 42 42 New 11,700
ACCESS NATL CORP COM 1,019 618 154.25 53,900
ACCO BRANDS CORP COM 17,877 5,864 48.82 2,138,389
ACE LIMITED SHS 8,561 54 .64 78,900
ACNB CORP COM 84 84 New 4,000
ADAMS RES & ENERGY INC COM NEW 6,181 99 1.62 106,660
ADVANCED ENERGY INDS COM 9,981 1,034 11.55 396,367
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4,498 2,370 111.37 613,600
AECOM COM -14,407 Sold Out 0
AEGION CORP COM 2,153 2,153 New 113,367
AES CORP COM 20,433 1,689 9.01 1,518,027
AETNA INC NEW COM 642,863 9,625 1.52 5,907,582
AFFIRMATIVE INS HLDGS INC COM 58 New 67,658
AFLAC INC COM 155,917 3,736 2.46 2,428,987


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