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) 44,503

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.3%
Conglomerates 0.06%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.24%
Energy 8.18%
Financial 27.94%
Healthcare 8.8%
Services 13.56%
Technology 14.37%
Transportation 1.54%
Utilities 5.33%

304 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM -93 Sold Out 0
ASHLAND INC NEW COM -1,178 Sold Out 0
CULP INC COM -2,649 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -1,135 Sold Out 0
EVERI HLDGS INC COM -228 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 Sold Out 0
FIRST ACCEPTANCE CORP COM -11 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -6 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -8,557 Sold Out 0
INTERSECTIONS INC COM -27 Sold Out 0
JMP GROUP LLC COM -283 Sold Out 0
KT CORP SPONSORED ADR -87 Sold Out 0
LANDEC CORP COM -109 Sold Out 0
LIBBEY INC COM -1,851 Sold Out 0
LIFETIME BRANDS INC COM -91 Sold Out 0
LIQUIDITY SERVICES INC COM -25 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -16,769 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -32 Sold Out 0
MRC GLOBAL INC COM -62 Sold Out 0
NN INC COM -1,155 Sold Out 0