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
TESORO CORP COM 113,925 -15,844 (12.21) 1,232,150
WESTERN UN CO COM 109,300 48,473 79.69 6,055,400
AXIS CAPITAL HOLDINGS LTD SHS 106,125 -1,364 (1.27) 1,921,162
HALLIBURTON CO COM 104,923 -3,903 (3.59) 2,748,838
UNITEDHEALTH GROUP INC COM 103,904 -8,489 (7.55) 909,600
EDISON INTL COM 99,254 22,193 28.80 1,724,953
ZIMMER BIOMET HLDGS INC COM 98,795 -149,340 (60.19) 972,106
GOODYEAR TIRE & RUBR CO COM 94,594 21,789 29.93 3,228,481
TECH DATA CORP COM 93,129 -1,319 (1.4) 1,475,896
LEXMARK INTL NEW CL A 92,143 -1,429 (1.53) 3,233,085
FRESH DEL MONTE PRODUCE INC ORD 91,829 -198 (0.22) 2,314,820
CABOT CORP COM 91,127 3,321 3.78 2,717,763
SUPERVALU INC COM 89,412 14,338 19.10 10,837,796
HESS CORP COM 86,498 -49,364 (36.33) 1,504,060
STARZ COM SER A 85,389 -5,330 (5.88) 2,305,309
MEDTRONIC PLC SHS 84,902 -103,440 (54.92) 1,186,606
ALASKA AIR GROUP INC COM 83,049 16,176 24.19 1,053,514
MARATHON OIL CORP COM 80,446 -41,131 (33.83) 4,768,560
FLEXTRONICS INTL LTD ORD 80,216 12,161 17.87 7,772,893
TRINITY INDS INC COM 80,195 5,290 7.06 3,053,883