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) 43,904

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.26%
Conglomerates 0.06%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 4.25%
Energy 8.2%
Financial 27.93%
Healthcare 8.74%
Services 13.56%
Technology 14.36%
Transportation 1.51%
Utilities 5.41%

68 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 13,039 13,039 New 362,200
AMERICAN EAGLE OUTFITTERS NEW COM 112 112 New 6,600
AMERICAN PUBLIC EDUCATION INC COM 388 388 New 18,200
ANI PHARMACEUTICALS INC COM 514 514 New 10,200
ARBOR RLTY TR INC COM 82 82 New 13,000
AU OPTRONICS CORP SPONSORED ADR 1,546 1,546 New 506,800
BAYLAKE CORP COM 9 9 New 677
BLUE CAP REINS HLDGS LTD COM 147 147 New 9,127
BRAVO BRIO RESTAURANT GROUP IN COM 1,757 1,757 New 144,495
BRISTOW GROUP INC COM 11,162 11,162 New 308,600
BUCKLE INC COM 1,607 1,607 New 38,900
CALIFORNIA WTR SVC GROUP COM 2,574 2,574 New 128,700
CAMERON INTERNATIONAL CORP COM 4,678 4,678 New 71,700
CAPELLA EDUCATION COMPANY COM 172 172 New 3,600
CENTURY ALUM CO COM 189 189 New 35,600
COHU INC COM 224 224 New 23,900
COMMERCIAL VEH GROUP INC COM 158 158 New 33,000
COWEN GROUP INC NEW CL A 630 630 New 124,000
DECKERS OUTDOOR CORP COM 3,550 3,550 New 57,100
ENANTA PHARMACEUTICALS INC COM 3,382 3,382 New 91,300