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
MANNING & NAPIER INC CL A 2,475 New 261,377
GOOGLE INC CL C 2,464 5 .21 3,908
HACKETT GROUP INC COM 2,438 New 171,700
CDN IMPERIAL BK COMM TORONTO O COM 2,429 New 33,300
M/I HOMES INC COM 2,428 2,428 New 98,200
MONEYGRAM INTL INC COM NEW 2,419 347 16.72 273,675
NATURES SUNSHINE PRODUCTS INC COM 2,379 New 197,281
UNIVERSAL TRUCKLOAD SVCS INC COM 2,369 687 40.87 122,700
MYR GROUP INC DEL COM 2,352 364 18.33 83,260
UIL HLDG CORP COM 2,351 -639 (21.38) 51,100
NTELOS HLDGS CORP COM NEW 2,345 -404 (14.71) 256,297
CATO CORP NEW CL A 2,336 New 67,700
SUPREME INDS INC CL A 2,300 248 12.09 280,448
MONARCH CASINO & RESORT INC COM 2,298 274 13.55 129,458
PREFORMED LINE PRODS CO COM 2,289 New 74,002
ZAGG INC COM 2,265 1,501 196.51 297,700
UNIFI INC COM NEW 2,236 -3,674 (62.16) 77,615
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2,224 -196 (8.09) 505,400
PLANTRONICS INC NEW COM 2,224 -2,202 (49.76) 41,600
NATIONAL BK CDA MONTREAL QUE COM 2,223 New 67,300


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