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%

68 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLD LINE BANCSHARES INC COM 464 464 New 29,694
SYNERGETICS USA INC COM 408 408 New 93,875
AMERICAN PUBLIC EDUCATION INC COM 407 407 New 18,200
RADNET INC COM 377 377 New 62,452
MACATAWA BK CORP COM 331 331 New 62,647
SOUTHERN CO COM 311 311 New 7,100
II VI INC COM 299 299 New 17,700
FIRST BANCORP N C COM 256 256 New 15,100
LAM RESEARCH CORP COM 255 255 New 3,500
XCERRA CORP COM 240 240 New 38,600
COHU INC COM 231 231 New 23,900
TSAKOS ENERGY NAVIGATION LTD SHS 209 209 New 27,300
CENTURY ALUM CO COM 196 196 New 35,600
SIERRA BANCORP COM 189 189 New 11,200
TREDEGAR CORP COM 186 186 New 12,900
CAPELLA EDUCATION COMPANY COM 177 177 New 3,600
COMMERCIAL VEH GROUP INC COM 164 164 New 33,000
BLUE CAP REINS HLDGS LTD COM 149 149 New 9,127
AMERICAN EAGLE OUTFITTERS NEW COM 111 111 New 6,600
THOR INDS INC COM 92 92 New 1,700


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