HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 10
Increased Positions 66
Decreased Positions 121
Positions with Activity 187
Sold Out Positions 12
Total Mkt Value (in $ millions) 28,401

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 2.68%
Energy 7.37%
Financial 30.53%
Healthcare 8.32%
Services 14.63%
Technology 13.67%
Transportation 1.06%
Utilities 5.71%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 971,938 9,819 1.02 17,988,859
CITIGROUP INC COM NEW 867,867 -8,406 (0.96) 17,016,998
JPMORGAN CHASE & CO COM 849,911 7,490 .89 14,272,217
ORACLE CORP COM 687,533 -35,685 (4.93) 16,124,128
BANK AMER CORP COM 659,850 4,729 .72 43,099,265
PUBLIC SVC ENTERPRISE GROUP COM 595,677 -136,582 (18.65) 14,412,701
CORNING INC COM 592,784 -141,908 (19.32) 26,067,901
SANOFI SPONSORED ADR 584,284 89,805 18.16 11,692,693
ROYAL DUTCH SHELL PLC SPONS ADR A 580,823 73,071 14.39 9,603,551
GLAXOSMITHKLINE PLC SPONSORED ADR 574,297 66,266 13.04 12,213,885
UNITEDHEALTH GROUP INC COM 563,595 -129,358 (18.67) 4,775,824
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 544,602 -29,635 (5.16) 16,276,196
CITIZENS FINL GROUP INC COM 541,454 15,234 2.90 22,118,204
TARGET CORP COM 524,225 -94,884 (15.33) 6,427,472
GENERAL MTRS CO COM 497,750 30,190 6.46 13,340,927
WAL-MART STORES INC COM 486,647 -104,088 (17.62) 5,982,138
JOHNSON CTLS INC COM 470,641 -14,851 (3.06) 9,589,269
MURPHY OIL CORP COM 447,865 198,171 79.37 9,557,503
TIME WARNER CABLE INC COM 446,483 201,122 81.97 3,031,526
MICROSOFT CORP COM 443,086 -79,794 (15.26) 10,814,879


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