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%

24 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASCENA RETAIL GROUP INC COM -91 Sold Out 0
ASHLAND INC NEW COM -1,203 Sold Out 0
CULP INC COM -2,667 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -1,067 Sold Out 0
EVERI HLDGS INC COM -236 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 Sold Out 0
FIRST ACCEPTANCE CORP COM -11 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -6 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -8,587 Sold Out 0
INTERSECTIONS INC COM -26 Sold Out 0
JMP GROUP LLC COM -294 Sold Out 0
KT CORP SPONSORED ADR -89 Sold Out 0
LANDEC CORP COM -110 Sold Out 0
LIBBEY INC COM -1,909 Sold Out 0
LIFETIME BRANDS INC COM -92 Sold Out 0
LIQUIDITY SERVICES INC COM -24 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -17,874 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -33 Sold Out 0
MRC GLOBAL INC COM -60 Sold Out 0
NN INC COM -1,175 Sold Out 0


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