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
ABRAXAS PETE CORP COM -18 Sold Out 0
AFFIRMATIVE INS HLDGS INC COM Sold Out 0
APACHE CORP COM -80,878 Sold Out 0
ARALEZ PHARMACEUTICALS INC COM -33 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -189 Sold Out 0
CALIFORNIA RES CORP COM -155 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -3,595 Sold Out 0
CAPE BANCORP INC COM -82 Sold Out 0
CENTENE CORP DEL COM -154 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,938 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,202 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -419 Sold Out 0
DENBURY RES INC COM NEW -47 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -4,086 Sold Out 0
DUKE REALTY CORP COM NEW -669 Sold Out 0
ENGILITY HLDGS INC NEW COM -1,543 Sold Out 0
FOSSIL GROUP INC COM -32 Sold Out 0
GORDMANS STORES INC COM -38 Sold Out 0
GREAT PLAINS ENERGY INC COM -1,143 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -14 Sold Out 0