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) 45,293

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 4.96%
Consumer/Non-Cyclical 4.23%
Energy 7.97%
Financial 28.12%
Healthcare 8.93%
Services 13.52%
Technology 14.25%
Transportation 1.5%
Utilities 5.48%

24 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORCHIDS PAPER PRODS CO DEL COM -78 Sold Out 0
PROGRESS SOFTWARE CORP COM -407 Sold Out 0
STEWART INFORMATION SVCS CORP COM -507 Sold Out 0
VIAD CORP COM NEW -676 Sold Out 0