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) 44,306

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6.27%
Conglomerates 0.06%
Consumer Cyclical 4.94%
Consumer/Non-Cyclical 4.24%
Energy 7.84%
Financial 28.12%
Healthcare 8.97%
Services 13.6%
Technology 14.26%
Transportation 1.5%
Utilities 5.52%

428 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRIFFON CORP COM 2,924 1,247 74.35 181,740
KRATON PERFORMANCE POLYMERS COM 2,906 1,977 212.91 143,000
UNITED FINL BANCORP INC NEW COM 2,889 2,889 New 229,286
CRA INTL INC COM 2,805 1,845 192.25 128,590
REX AMERICAN RESOURCES CORP COM 2,801 183 6.97 61,362
H & E EQUIPMENT SERVICES INC COM 2,793 208 8.07 163,400
EMPIRE DIST ELEC CO COM 2,787 794 39.82 127,100
KEMPER CORP DEL COM 2,780 1,991 252.25 78,200
MIDSOUTH BANCORP INC COM 2,686 515 23.74 203,800
CALIFORNIA WTR SVC GROUP COM 2,637 2,637 New 128,700
TENNECO INC COM 2,563 843 49.04 56,600
UNIVERSAL FST PRODS INC COM 2,555 2,376 1,326.67 42,800
WESTERN ASSET MTG CAP CORP COM 2,473 517 26.41 192,917
GOOGLE INC CL C 2,457 5 .21 3,908
FLEXSTEEL INDS INC COM 2,433 392 19.20 78,249
M/I HOMES INC COM 2,406 2,406 New 98,200
UNIVERSAL TRUCKLOAD SVCS INC COM 2,394 695 40.87 122,700
DST SYS INC DEL COM 2,386 712 42.52 23,800
MONEYGRAM INTL INC COM NEW 2,310 331 16.72 273,675
MYR GROUP INC DEL COM 2,289 355 18.33 83,260


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