LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 973
New Positions 67
Increased Positions 491
Decreased Positions 266
Positions with Activity 757
Sold Out Positions 41
Total Mkt Value (in $ millions) 48,341

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 6.35%
Conglomerates 0.09%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 3.91%
Energy 10.73%
Financial 26.85%
Healthcare 8.54%
Services 14.16%
Technology 14.23%
Transportation 0.9%
Utilities 4.67%

973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -9,087 Sold Out 0
AECOM COM -13,434 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -104 Sold Out 0
BANK NEW YORK MELLON CORP COM -19,226 Sold Out 0
BECTON DICKINSON & CO COM -16,671 Sold Out 0
CACI INTL INC CL A -12,599 Sold Out 0
CARDINAL HEALTH INC COM -6,898 Sold Out 0
CASCADE MICROTECH INC COM -89 Sold Out 0
CASH AMER INTL INC COM -170 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -237 Sold Out 0
CONNECTONE BANCORP INC NEW COM -931 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -9,170 Sold Out 0
CST BRANDS INC COM -960 Sold Out 0
CVR ENERGY INC COM -5,069 Sold Out 0
DTS INC COM -339 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -2,896 Sold Out 0
FREDS INC CL A -1,931 Sold Out 0
HANMI FINL CORP COM NEW -197 Sold Out 0
IBERIABANK CORP COM -1,017 Sold Out 0
IEC ELECTRS CORP NEW COM -281 Sold Out 0


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