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) 45,206

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 6.24%
Conglomerates 0.06%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.24%
Energy 8.26%
Financial 28.02%
Healthcare 8.73%
Services 13.48%
Technology 14.34%
Transportation 1.49%
Utilities 5.41%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 314,903 -38,270 (10.84) 3,070,428
GOLDMAN SACHS GROUP INC COM 308,650 9,137 3.05 1,636,532
PRUDENTIAL FINL INC COM 305,349 116 .04 3,783,756
HARRIS CORP DEL COM 293,037 -35,668 (10.85) 3,814,588
LEAR CORP COM NEW 288,532 -229 (0.08) 2,807,001
ENTERGY CORP NEW COM 287,781 13,431 4.90 4,405,030
CIGNA CORPORATION COM 285,870 -12,424 (4.17) 2,030,471
EXELON CORP COM 285,247 3,377 1.20 9,273,319
AMERIPRISE FINL INC COM 279,994 -5,723 (2) 2,485,080
CF INDS HLDGS INC COM 276,588 26,346 10.53 4,820,285
CAPITAL ONE FINL CORP COM 272,962 25,763 10.42 3,510,760
TIME WARNER CABLE INC COM 271,556 -9,492 (3.38) 1,459,823
LINCOLN NATL CORP IND COM 254,849 674 .27 5,017,691
L-3 COMMUNICATIONS HLDGS INC COM 254,790 28,993 12.84 2,415,762
ROCK-TENN CO CL A 252,691 -1,004 (0.4) 4,077,627
E M C CORP MASS COM 250,885 81,937 48.50 10,087,851
HUNTINGTON BANCSHARES INC COM 248,998 -5,049 (1.99) 22,822,882
BAXTER INTL INC COM 248,863 -16,421 (6.19) 6,472,386
XEROX CORP COM 247,200 -3,441 (1.37) 24,306,787
CORNING INC COM 242,923 -190 (0.08) 14,115,215