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) 44,503

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.3%
Conglomerates 0.06%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.24%
Energy 8.18%
Financial 27.94%
Healthcare 8.8%
Services 13.56%
Technology 14.37%
Transportation 1.54%
Utilities 5.33%

975 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN HEALTH INC COM NEW 593 New 10,800
OCEANEERING INTL INC COM 588 588 New 14,400
ONE LIBERTY PPTYS INC COM 585 393 204.75 26,818
AMERICAN CAP MTG INVT CORP COM 585 -107 (15.42) 38,384
OCEAN RIG UDW INC SHS 577 122 26.90 183,041
SPAN AMER MED SYS INC COM 570 -7 (1.25) 31,677
DUKE REALTY CORP COM NEW 555 New 30,600
US BANCORP DEL COM NEW 546 New 13,300
DAWSON GEOPHYSICAL CO NEW COM 545 New 123,325
HERITAGE COMMERCE CORP COM 540 540 New 52,420
SYSTEMAX INC COM 540 New 58,800
EASTERN CO COM 536 New 32,986
WAYSIDE TECHNOLOGY GROUP INC COM 535 15 2.91 30,847
JOURNAL MEDIA GROUP INC COM 530 530 New 79,650
ANI PHARMACEUTICALS INC COM 526 526 New 10,200
HEALTH NET INC COM 518 518 New 8,200
ENERSYS COM 515 515 New 10,000
ECOLOGY & ENVIRONMENT INC CL A 488 -19 (3.84) 41,541
UNITED INS HLDGS CORP COM 481 New 37,600
HALLADOR ENERGY COMPANY COM 477 28 6.12 62,400