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 277
Decreased Positions 393
Positions with Activity 670
Sold Out Positions 36
Total Mkt Value (in $ millions) 48,458

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 5.86%
Conglomerates 0.08%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 4.24%
Energy 10.05%
Financial 27.44%
Healthcare 8.69%
Services 13.95%
Technology 14.77%
Transportation 0.94%
Utilities 4.83%

949 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
AXIALL CORP COM -2,067 Sold Out 0
BALLANTYNE STRONG INC COM -90 Sold Out 0
BANK OF THE OZARKS INC COM -1,639 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -7,383 Sold Out 0
BLACKHAWK NETWORK HLDGS INC COM -33 Sold Out 0
BOSTON PRIVATE FINL HLDGS INC COM -262 Sold Out 0
CENVEO INC COM -63 Sold Out 0
CHINA PETE & CHEM CORP SPON ADR H SHS -57 Sold Out 0
DEVON ENERGY CORP NEW COM -313 Sold Out 0
DIVERSICARE HEALTHCARE SVCS IN COM -411 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -9,933 Sold Out 0
DSW INC CL A -1,826 Sold Out 0
EL PASO ELEC CO COM NEW -353 Sold Out 0
ELLIS PERRY INTL INC COM -123 Sold Out 0
ENERGIZER HLDGS INC COM -60,406 Sold Out 0
EXCEL TR INC COM -85 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 New 514,944
FTD COS INC COM -2,603 Sold Out 0
GFI GROUP INC COM -214 Sold Out 0