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%

381 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
HERITAGE COMMERCE CORP COM -547 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -1,905 Sold Out 0
MCCLATCHY CO CL A -205 Sold Out 0
MURPHY USA INC COM -1,647 Sold Out 0
MYRIAD GENETICS INC COM -25,078 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -705 Sold Out 0
PACIFIC PREMIER BANCORP COM -363 Sold Out 0
SIMMONS 1ST NATL CORP CL A $1 PAR -406 Sold Out 0
SUTOR TECH GROUP LTD COM NEW -2 Sold Out 0
SYMMETRY SURGICAL INC COM -1,355 Sold Out 0
UNISYS CORP COM NEW -89 Sold Out 0
VALE S A ADR -414 Sold Out 0
VALMONT INDS INC COM -56 Sold Out 0
VISTA OUTDOOR INC COM -1,617 Sold Out 0
VONAGE HLDGS CORP COM -1,394 Sold Out 0
WARREN RES INC COM -482 Sold Out 0


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