LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 46,749

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 6.26%
Conglomerates 0.04%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 4.52%
Energy 7.74%
Financial 24.55%
Healthcare 10.21%
Services 15.27%
Technology 12.76%
Transportation 1.49%
Utilities 6.67%

848 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RAYTHEON CO COM NEW 186,033 -194,914 (51.17) 1,472,360
L-3 COMMUNICATIONS HLDGS INC COM 148,553 -161,654 (52.11) 1,129,420
AMDOCS LTD SHS 89,458 -123,905 (58.07) 1,582,205
CHUBB LIMITED COM 9,928 -111,630 (91.83) 84,239
AUTOLIV INC COM 125,916 -107,479 (46.05) 1,028,140
AT&T INC COM 971,221 -101,309 (9.45) 25,018,574
UNITEDHEALTH GROUP INC COM 36,107 -86,493 (70.55) 274,200
APACHE CORP COM -80,878 Sold Out 0
NORTHROP GRUMMAN CORP COM 615,754 -71,899 (10.46) 2,985,327
SCANA CORP NEW COM 282,093 -59,484 (17.42) 4,106,750
BB&T CORP COM 149,862 -51,813 (25.69) 4,235,784
TE CONNECTIVITY LTD REG SHS 5,651 -41,057 (87.9) 95,000
CHEMED CORP NEW COM 1,389 -37,956 (96.47) 10,700
HALLIBURTON CO COM 73,285 -36,936 (33.51) 1,774,032
INGREDION INC COM 384,727 -34,708 (8.28) 3,342,840
CHEVRON CORP NEW COM 520,366 -32,295 (5.84) 5,092,643
PFIZER INC COM 1,217,258 -31,799 (2.55) 37,213,648
AVERY DENNISON CORP COM 193,062 -31,789 (14.14) 2,658,890
FIRST NIAGARA FINL GP INC COM 263 -31,143 (99.16) 24,900
STARZ COM SER A 19,452 -30,405 (60.99) 714,868