LSV ASSET MANAGEMENT Information

155 NORTH WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 460-2443

Report Date: 03/31/2016

Position Statistics

Total Positions 1,062
New Positions 64
Increased Positions 454
Decreased Positions 374
Positions with Activity 828
Sold Out Positions 40
Total Mkt Value (in $ millions) 48,922

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.16%
Conglomerates 0.11%
Consumer Cyclical 5.22%
Consumer/Non-Cyclical 4.25%
Energy 7.12%
Financial 24.37%
Healthcare 11.89%
Services 14.69%
Technology 14.04%
Transportation 1.8%
Utilities 6.69%

1,062 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 157 New 2,800
SUMMIT FINANCIAL GROUP INC COM 153 New 9,412
TRANSACT TECHNOLOGIES INC COM 146 99 213.12 19,100
GENERAL COMMUNICATION INC CL A 143 143 New 9,000
TALEN ENERGY CORP COM 142 New 10,491
BANCO MACRO SA SPON ADR B 140 New 1,900
HALLMARK FINL SVCS INC EC COM NEW 139 139 New 12,100
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 137 New 4,400
CHRISTOPHER & BANKS CORP COM 136 -85 (38.42) 59,300
CHEROKEE INC DEL NEW COM 135 -749 (84.74) 10,500
KINGSTONE COS INC COM 135 79 143.46 15,613
DONEGAL GROUP INC CL A 133 133 New 8,100
BRYN MAWR BK CORP COM 132 132 New 4,410
SOTHEBYS COM 131 131 New 4,400
GLOBAL SOURCES LTD ORD 130 -148 (53.23) 14,882
MCKESSON CORP COM 129 New 700
CUSTOMERS BANCORP INC COM 125 New 4,800
BALDWIN & LYONS INC CL B 125 -675 (84.39) 5,090
FIRST INTERNET BANCORP COM 124 80 183.33 5,100
FIRST NIAGARA FINL GP INC COM 123 -134 (52.21) 11,900