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
SUTOR TECH GROUP LTD COM NEW 6 New 5,520
CAL DIVE INTL INC DEL COM 1 (8.73) 683,646
PINNACLE AIRL CORP COM 1 New 34,800
WPCS INTL INC COM PAR $.0001 N 1.04 194
CITY BK LYNNWOOD WASH COM New 12,200
HORIZON FINL CORP WASH COM New 7,400
PAB BANKSHARES INC COM New 15,096
CORINTHIAN COLLEGES INC COM New 38,600
COMVERSE INC COM New 1
TANDY BRANDS ACCESSORIES INC COM New 10,800
ASCENA RETAIL GROUP INC COM -93 Sold Out 0
ASHLAND INC NEW COM -1,178 Sold Out 0
CULP INC COM -2,649 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -1,135 Sold Out 0
EVERI HLDGS INC COM -228 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP RT EXP 032315 Sold Out 0
FIRST ACCEPTANCE CORP COM -11 Sold Out 0
GENESIS HEALTHCARE INC CL A COM -6 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -8,557 Sold Out 0
INTERSECTIONS INC COM -27 Sold Out 0