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) 29,195

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 2.7%
Energy 7.85%
Financial 30.59%
Healthcare 8.15%
Services 14.24%
Technology 13.74%
Transportation 1.04%
Utilities 5.67%

187 Activity 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 1,020,868 10,313 1.02 17,988,859
CITIGROUP INC COM NEW 905,645 -8,772 (0.96) 17,016,998
JPMORGAN CHASE & CO COM 896,295 7,898 .89 14,272,217
ORACLE CORP COM 699,626 -36,312 (4.93) 16,124,128
BANK AMER CORP COM 676,227 4,846 .72 43,099,265
SANOFI SPONSORED ADR 605,214 93,022 18.16 11,692,693
PUBLIC SVC ENTERPRISE GROUP COM 604,757 -138,664 (18.65) 14,412,701
ROYAL DUTCH SHELL PLC SPONS ADR A 604,640 76,067 14.39 9,603,551
CORNING INC COM 594,087 -142,220 (19.32) 26,067,901
CITIZENS FINL GROUP INC COM 567,111 15,956 2.90 22,118,204
GLAXOSMITHKLINE PLC SPONSORED ADR 565,625 65,266 13.04 12,213,885
UNITEDHEALTH GROUP INC COM 564,789 -129,632 (18.67) 4,775,824
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 564,458 -30,715 (5.16) 16,276,196
TARGET CORP COM 526,603 -95,315 (15.33) 6,427,472
JOHNSON CTLS INC COM 507,272 -16,007 (3.06) 9,589,269
GENERAL MTRS CO COM 479,206 29,065 6.46 13,340,927
WAL-MART STORES INC COM 473,666 -101,312 (17.62) 5,982,138
MURPHY OIL CORP COM 471,758 208,743 79.37 9,557,503
MICROSOFT CORP COM 468,717 -84,410 (15.26) 10,814,879
TIME WARNER CABLE INC COM 450,970 203,143 81.97 3,031,526