HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUEROA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 11
Increased Positions 120
Decreased Positions 65
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 29,801

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 2.65%
Energy 8.19%
Financial 30.3%
Healthcare 8.11%
Services 13.11%
Technology 12.97%
Transportation 1.1%
Utilities 5.46%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,216,047 132,757 12.26 20,193,400
CITIGROUP INC COM NEW 995,145 61,933 6.64 18,146,332
JPMORGAN CHASE & CO COM 991,720 40,477 4.26 14,879,520
BANK AMER CORP COM 845,099 124,048 17.20 50,513,958
ORACLE CORP COM 688,285 -25,691 (3.6) 15,543,929
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 685,714 56,150 8.92 17,727,860
MICROSOFT CORP COM 652,985 140,143 27.33 13,770,245
SANOFI SPONSORED ADR 603,837 4,586 .77 11,782,180
ROYAL DUTCH SHELL PLC SPONS ADR A 587,193 -11,109 (1.86) 9,425,243
CITIZENS FINL GROUP INC COM 579,971 -13,681 (2.31) 21,608,471
GLAXOSMITHKLINE PLC SPONSORED ADR 560,524 4,059 .73 12,302,975
MARATHON OIL CORP COM 541,705 164,826 43.73 19,223,042
PUBLIC SVC ENTERPRISE GROUP COM 529,653 -101,047 (16.02) 12,103,588
CORNING INC COM 529,024 -39,777 (6.99) 24,244,934
COBALT INTL ENERGY INC COM 498,069 70,690 16.54 48,592,138
JOHNSON CTLS INC COM 493,808 1,879 .38 9,625,890
TIME WARNER CABLE INC COM 483,150 -18,628 (3.71) 2,918,984
GENERAL MTRS CO COM 478,679 4,009 .85 13,453,609
UNUM GROUP COM 465,555 3,237 .70 13,320,592
MURPHY OIL CORP COM 459,497 44,033 10.60 10,570,449