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
CONCURRENT COMPUTER CORP NEW COM PAR $.01 378 New 69,200
SIMMONS 1ST NATL CORP CL A $1 PAR 377 New 8,700
RADNET INC COM 377 377 New 62,452
PROVIDENT FINL SVCS INC COM 367 New 19,500
VERSAR INC COM 364 -59 (13.84) 118,253
MEDICAL PPTYS TRUST INC COM 362 -350 (49.18) 30,376
MCDONALDS CORP COM 337 New 3,500
MACATAWA BK CORP COM 331 331 New 62,647
INTEST CORP COM 328 64 24.39 82,100
GORDMANS STORES INC COM 323 -418 (56.38) 86,011
DIAMOND OFFSHORE DRILLING INC COM 321 -124 (27.87) 13,200
PC-TEL INC COM 313 New 58,316
SOUTHERN CO COM 311 311 New 7,100
HERBALIFE LTD COM USD SHS 310 New 5,400
BCB BANCORP INC COM 307 New 26,700
IMPERIAL HLDGS INC COM 305 -62 (16.83) 56,724
II VI INC COM 299 299 New 17,700
TELEFONICA BRASIL SA SPONSORED ADR 298 New 26,600
ARROW FINL CORP COM 297 New 10,900
CIVISTA BANCSHARES INC COM NO PAR 294 135 84.81 29,200


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