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%

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 -81 Sold Out 0
PROGRESS SOFTWARE CORP COM -401 Sold Out 0
STEWART INFORMATION SVCS CORP COM -495 Sold Out 0
VIAD CORP COM NEW -642 Sold Out 0