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) 45,293

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 4.96%
Consumer/Non-Cyclical 4.23%
Energy 7.97%
Financial 28.12%
Healthcare 8.93%
Services 13.52%
Technology 14.25%
Transportation 1.5%
Utilities 5.48%

304 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 325,208 -744 (0.23) 6,498,970
RAYTHEON CO COM NEW 322,733 -39,221 (10.84) 3,070,428
HARRIS CORP DEL COM 293,952 -35,780 (10.85) 3,814,588
LEAR CORP COM NEW 293,304 -233 (0.08) 2,807,001
AMERIPRISE FINL INC COM 285,685 -5,840 (2) 2,485,080
CIGNA CORPORATION COM 280,814 -12,204 (4.17) 2,030,471
TIME WARNER CABLE INC COM 274,286 -9,588 (3.38) 1,459,823
ROCK-TENN CO CL A 252,691 -1,004 (0.4) 4,077,627
BAXTER INTL INC COM 249,769 -16,481 (6.19) 6,472,386
XEROX CORP COM 248,658 -3,462 (1.37) 24,306,787
HUNTINGTON BANCSHARES INC COM 247,856 -5,026 (1.99) 22,822,882
CORNING INC COM 239,394 -188 (0.08) 14,115,215
BAXALTA INC COM 235,789 -15,559 (6.19) 6,472,386
AMERICAN FINL GROUP INC OHIO COM 233,212 -6,827 (2.84) 3,344,027
ASSURANT INC COM 230,538 -6,038 (2.55) 3,069,746
AGCO CORP COM 229,907 -1,864 (0.8) 4,724,766
TARGET CORP COM 223,505 -1,915 (0.85) 2,870,970
AUTOLIV INC COM 214,213 -19,047 (8.17) 2,110,886
UNITED THERAPEUTICS CORP DEL COM 212,029 -103,121 (32.72) 1,323,196
PARTNERRE LTD COM 205,317 -38,018 (15.62) 1,486,515