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
UNITED RENTALS INC COM 80 80 New 1,200
ACNB CORP COM 79 New 4,000
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 78 New 2,300
NEWTEK BUSINESS SVCS CORP COM NEW 72 New 4,140
TENAGA NASIONAL BERHAD SPONSORED ADR 70 New 6,500
VOC ENERGY TR TR UNIT 69 New 16,200
ICF INTL INC COM 68 New 2,000
VIEWTRAN GROUP INC USD ORD SHS 64 New 79,533
BANCO MACRO SA SPON ADR B 63 New 1,400
CAPE BANCORP INC COM 62 New 5,600
BOOKS-A-MILLION INC COM 58 New 18,709
FLANIGANS ENTERPRISES INC COM 57 -35 (37.77) 2,145
SHILOH INDS INC COM 55 New 4,900
AMERICAN SHARED HOSPITAL SVCS COM 53 New 25,000
BIMINI CAP MGMT INC CL A NEW 52 New 37,350
WEST CORP COM 50 New 2,100
FOSSIL GROUP INC COM 49 18 60 800
HMN FINL INC COM 49 New 4,300
UNITED ONLINE INC COM NEW 46 New 4,100
TELECOM ARGENTINA S A SPON ADR REP B 46 New 2,900