LSV ASSET MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 975
New Positions 68
Increased Positions 428
Decreased Positions 304
Positions with Activity 732
Sold Out Positions 24
Total Mkt Value (in $ millions) 45,356

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 0.06%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 4.22%
Energy 8.14%
Financial 27.97%
Healthcare 8.86%
Services 13.52%
Technology 14.32%
Transportation 1.5%
Utilities 5.46%

732 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM 15,652 -8,060 (33.99) 641,749
ABBVIE INC COM 192,912 9,527 5.20 3,015,200
ACCO BRANDS CORP COM 28,850 8,216 39.82 3,796,077
ACE LIMITED SHS 7,375 1,910 34.96 71,800
ADAMS RES & ENERGY INC COM NEW 4,010 -515 (11.39) 90,618
ADVANCED ENERGY INDS COM 8,792 -1,045 (10.63) 360,017
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 3,059 47 1.55 623,100
AEGION CORP COM 8,447 5,550 191.55 462,100
AES CORP COM 46,122 22,853 98.21 3,811,700
AETNA INC NEW COM 655,271 -23,935 (3.52) 5,607,316
AFLAC INC COM 139,802 708 .51 2,382,860
AG MTG INVT TR INC COM 14,476 -310 (2.09) 874,180
AGCO CORP COM 231,041 -1,873 (0.8) 4,724,766
AGREE REALTY CORP COM 1,656 -196 (10.57) 57,511
AIR METHODS CORP COM PAR $.06 13,713 13,713 New 362,200
AIR T INC COM 1,459 79 5.76 64,233
AIR TRANSPORT SERVICES GRP INC COM 11,564 -242 (2.05) 1,292,019
AIRCASTLE LTD COM 76,236 4,674 6.53 3,700,800
ALAMO GROUP INC COM 5,113 -282 (5.23) 101,488
ALASKA AIR GROUP INC COM 79,867 15,556 24.19 1,053,514