LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,049
New Positions 85
Increased Positions 468
Decreased Positions 389
Positions with Activity 857
Sold Out Positions 40
Total Mkt Value (in $ millions) 41,357

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 6.28%
Conglomerates 0.03%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.64%
Energy 7.28%
Financial 24.52%
Healthcare 10.31%
Services 15.48%
Technology 13.04%
Transportation 1.49%
Utilities 7.14%

857 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,326,830 25,670 1.97 13,011,969
PFIZER INC COM 1,082,917 -28,289 (2.55) 37,213,648
AT&T INC COM 916,931 -95,646 (9.45) 25,018,574
JPMORGAN CHASE & CO COM 796,933 -6,055 (0.75) 14,180,294
EXXON MOBIL CORP COM 775,951 -14,807 (1.87) 9,689,692
INTEL CORP COM 646,841 -8,371 (1.28) 22,451,966
VERIZON COMMUNICATIONS INC COM 646,071 7,677 1.20 12,882,775
CISCO SYS INC COM 637,896 -2,605 (0.41) 28,163,187
AMERICAN ELEC PWR INC COM 574,896 -286 (0.05) 9,217,516
PUBLIC SVC ENTERPRISE GROUP COM 567,805 1,178 .21 13,397,957
NORTHROP GRUMMAN CORP COM 559,211 -65,296 (10.46) 2,985,327
TRAVELERS COMPANIES INC COM 495,431 605 .12 4,677,411
TYSON FOODS INC CL A 490,756 -1,421 (0.29) 8,065,007
CITIGROUP INC COM NEW 469,082 43,442 10.21 12,505,528
AMGEN INC COM 423,098 -6,640 (1.55) 2,955,418
CHEVRON CORP NEW COM 422,282 -26,207 (5.84) 5,092,643
ANTHEM INC COM 412,238 -23,235 (5.34) 3,440,475
DEERE & CO COM 402,085 -26,870 (6.26) 5,149,650
E M C CORP MASS COM 395,311 -6,072 (1.51) 16,355,451
VALERO ENERGY CORP NEW COM 390,615 -11,576 (2.88) 7,125,412