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
HESS CORP COM 81,532 -3,478 (4.09) 1,367,520
CA INC COM 74,525 -8,041 (9.74) 2,512,651
HALLIBURTON CO COM 73,285 -36,936 (33.51) 1,774,032
NETGEAR INC COM 72,427 -3,952 (5.17) 1,708,191
PORTLAND GEN ELEC CO COM NEW 68,894 -17,977 (20.69) 1,734,491
NOBLE CORP PLC SHS USD 68,066 -1,158 (1.67) 6,061,054
DUPONT FABROS TECHNOLOGY INC COM 63,343 -8,815 (12.22) 1,590,732
ALASKA AIR GROUP INC COM 62,485 -6,613 (9.57) 887,200
SELECT MED HLDGS CORP COM 61,612 -17,013 (21.64) 4,604,791
HAWAIIAN HOLDINGS INC COM 61,378 -15,124 (19.77) 1,458,956
JETBLUE AIRWAYS CORP COM 57,776 -4,258 (6.86) 2,919,466
MARATHON OIL CORP COM 57,306 -7,490 (11.56) 4,067,160
GAP INC DEL COM 54,666 -655 (1.18) 2,358,313
AVNET INC COM 53,911 -752 (1.38) 1,311,072
HELMERICH & PAYNE INC COM 53,842 -899 (1.64) 814,300
AMKOR TECHNOLOGY INC COM 52,889 -1,013 (1.88) 9,262,465
GANNETT CO INC COM 46,600 -978 (2.06) 2,765,597
ASPEN INSURANCE HOLDINGS LTD SHS 46,039 -232 (0.5) 993,300
SMITH & WESSON HLDG CORP COM 44,379 -2,844 (6.02) 2,032,942
MOBILE TELESYSTEMS PJSC SPONSORED ADR 43,974 -606 (1.36) 4,748,807