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%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 436,124 -156,596 (26.42) 5,422,400
ARCHER DANIELS MIDLAND CO COM 391,021 34,418 9.65 8,757,478
PNC FINL SVCS GROUP INC COM 379,142 -6,699 (1.74) 4,155,897
BANK AMER CORP COM 374,016 113,321 43.47 22,861,625
ORACLE CORP COM 359,548 -7,894 (2.15) 9,598,174
WESTERN DIGITAL CORP COM 353,621 -3,836 (1.07) 4,350,649
FORD MTR CO DEL COM PAR $0.01 353,605 3,101 .89 25,735,427
PHILLIPS 66 COM 347,709 1,365 .39 4,502,247
TYSON FOODS INC CL A 337,817 23,575 7.50 7,926,261
ALLSTATE CORP COM 333,600 -9,683 (2.82) 5,689,915
HEWLETT PACKARD CO COM 331,972 6,586 2.02 11,843,453
EVEREST RE GROUP LTD COM 331,859 20,196 6.48 1,897,094
KOHLS CORP COM 331,343 -2,795 (0.84) 6,406,472
KROGER CO COM 329,990 -89,225 (21.28) 9,444,466
WHIRLPOOL CORP COM 329,723 -29,444 (8.2) 1,956,932
SEAGATE TECHNOLOGY PLC SHS 329,368 -753 (0.23) 6,498,970
CHUBB CORP COM 327,336 870 .27 2,705,480
AMDOCS LTD SHS 324,873 -11,340 (3.37) 5,633,307
RAYTHEON CO COM NEW 320,092 -38,900 (10.84) 3,070,428
HARTFORD FINL SVCS GROUP INC COM 317,786 10,130 3.29 6,875,514


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