LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 03/31/2016

Position Statistics

Total Positions 1,057
New Positions 64
Increased Positions 453
Decreased Positions 373
Positions with Activity 826
Sold Out Positions 40
Total Mkt Value (in $ millions) 50,245

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5%
Conglomerates 0.11%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.35%
Energy 6.78%
Financial 24.01%
Healthcare 12.21%
Services 15%
Technology 14.1%
Transportation 1.82%
Utilities 6.86%

64 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 67,332 67,332 New 1,459,300
WELLTOWER INC COM 23,735 23,735 New 301,400
MID-AMER APT CMNTYS INC COM 20,656 20,656 New 193,500
ORBOTECH LTD ORD 18,308 18,308 New 669,163
WYNDHAM WORLDWIDE CORP COM 17,969 17,969 New 232,700
ETHAN ALLEN INTERIORS INC COM 10,435 10,435 New 290,102
APPLIED MATLS INC COM 7,948 7,948 New 301,400
MURPHY USA INC COM 6,784 6,784 New 88,400
MOTOROLA SOLUTIONS INC COM NEW 4,136 4,136 New 60,600
BIOGEN INC COM 2,941 2,941 New 10,220
TORO CO COM 2,832 2,832 New 31,000
SABRA HEALTH CARE REIT INC COM 2,806 2,806 New 116,096
NORTHWEST BANCSHARES INC MD COM 2,357 2,357 New 156,300
SYSCO CORP COM 2,037 2,037 New 39,100
INTERVAL LEISURE GROUP INC COM 1,991 1,991 New 112,800
SOUTHERN CO COM 1,770 1,770 New 32,448
RUDOLPH TECHNOLOGIES INC COM 1,708 1,708 New 106,737
MASTEC INC COM 1,628 1,628 New 67,510
SUCAMPO PHARMACEUTICALS INC CL A 1,419 1,419 New 124,400
NEW MTN FIN CORP COM 1,405 1,405 New 105,400


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