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) 43,904

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 6.26%
Conglomerates 0.06%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 4.25%
Energy 8.2%
Financial 27.93%
Healthcare 8.74%
Services 13.56%
Technology 14.36%
Transportation 1.51%
Utilities 5.41%

975 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 4,593 New 72,700
VALE S A ADR 1,275 -232 (15.38) 270,700
MACQUARIE GROUP LIMITED ADR NEW 5,976 -1,820 (23.34) 117,100
VALE S A ADR REPSTG PFD 643 New 172,900
WEST BANCORPORATION INC CAP STK 2,533 -68 (2.61) 141,502
ABERCROMBIE & FITCH CO CL A 26,284 New 1,310,940
BOOZ ALLEN HAMILTON HLDG CORP CL A 918 New 34,900
CALAMOS ASSET MGMT INC CL A 5,203 -1,837 (26.09) 517,704
CATO CORP NEW CL A 2,353 New 67,700
COMCAST CORP NEW CL A 3,268 1,326 68.27 59,400
COVENANT TRANSN GROUP INC CL A 119 New 5,300
COWEN GROUP INC NEW CL A 630 630 New 124,000
DILLARDS INC CL A 114,170 -189 (0.17) 1,268,974
ECOLOGY & ENVIRONMENT INC CL A 480 -19 (3.84) 41,541
ENTERCOM COMMUNICATIONS CORP CL A 1,733 -863 (33.25) 168,749
FACEBOOK INC CL A 131 New 1,500
FBL FINL GROUP INC CL A 8,684 1,516 21.15 154,650
FINISH LINE INC CL A 11,684 3,475 42.32 449,399
GAMESTOP CORP NEW CL A 137,352 5,514 4.18 3,335,400
GOOGLE INC CL A 2,455 New 3,900