LSV ASSET MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,040
New Positions 84
Increased Positions 467
Decreased Positions 381
Positions with Activity 848
Sold Out Positions 37
Total Mkt Value (in $ millions) 47,165

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 6.19%
Conglomerates 0.04%
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.47%
Energy 7.8%
Financial 24.44%
Healthcare 10.23%
Services 15.29%
Technology 12.96%
Transportation 1.5%
Utilities 6.58%

1,040 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABRAXAS PETE CORP COM -17 Sold Out 0
AFFIRMATIVE INS HLDGS INC COM Sold Out 0
APACHE CORP COM -82,409 Sold Out 0
ARALEZ PHARMACEUTICALS INC COM -35 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -195 Sold Out 0
CALIFORNIA RES CORP COM -157 Sold Out 0
CALIFORNIA WTR SVC GROUP COM -3,578 Sold Out 0
CAPE BANCORP INC COM -80 Sold Out 0
CENTENE CORP DEL COM -158 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,913 Sold Out 0
CHESAPEAKE UTILS CORP COM -1,212 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -424 Sold Out 0
DENBURY RES INC COM NEW -49 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -4,117 Sold Out 0
DUKE REALTY CORP COM NEW -680 Sold Out 0
ENGILITY HLDGS INC NEW COM -1,567 Sold Out 0
FOSSIL GROUP INC COM -32 Sold Out 0
GORDMANS STORES INC COM -38 Sold Out 0
GREAT PLAINS ENERGY INC COM -1,137 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -14 Sold Out 0


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