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) 45,356

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 4.98%
Consumer/Non-Cyclical 4.22%
Energy 8.14%
Financial 27.97%
Healthcare 8.86%
Services 13.52%
Technology 14.32%
Transportation 1.5%
Utilities 5.46%

428 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST INTST BANCSYSTEM INC COM CL A 12,853 1,678 15.02 490,187
INTERNATIONAL BANCSHARES CORP COM 12,803 1,086 9.27 509,048
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,784 9,179 254.60 149,642
FABRINET SHS 12,698 2,951 30.28 635,871
SYKES ENTERPRISES INC COM 12,266 215 1.78 488,876
ROWAN COMPANIES PLC SHS CL A 12,006 12,006 New 674,100
EXPRESS INC COM 11,986 1,058 9.68 587,818
FINISH LINE INC CL A 11,959 3,556 42.32 449,399
FEDERAL SIGNAL CORP COM 11,859 11,859 New 847,700
FIRST COMWLTH FINL CORP PA COM 11,846 255 2.20 1,355,334
CENTURYLINK INC COM 11,730 10,881 1,281.53 433,800
LANNET INC COM 11,285 344 3.15 226,292
SONOCO PRODS CO COM 11,109 2,430 28.00 282,540
OWENS ILL INC COM NEW 11,042 192 1.77 530,378
BRISTOW GROUP INC COM 10,961 10,961 New 308,600
DOW CHEM CO COM 10,806 1,703 18.71 245,600
HERSHA HOSPITALITY TR PR SHS BEN INT 10,783 3,163 41.51 432,363
TOWER INTL INC COM 10,689 2,798 35.46 431,700
ALON USA ENERGY INC COM 10,664 347 3.36 577,982
BIG 5 SPORTING GOODS CORP COM 10,520 2,181 26.15 947,745


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