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) 29,402

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 2.67%
Energy 8.09%
Financial 30.36%
Healthcare 8%
Services 13.36%
Technology 12.87%
Transportation 1.09%
Utilities 5.42%

185 Activity 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 1,196,055 130,575 12.26 20,193,400
CITIGROUP INC COM NEW 984,257 61,255 6.64 18,146,332
JPMORGAN CHASE & CO COM 978,031 39,918 4.26 14,879,520
BANK AMER CORP COM 833,480 122,342 17.20 50,513,958
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 685,182 56,107 8.92 17,727,860
ORACLE CORP COM 673,518 -25,140 (3.6) 15,543,929
MICROSOFT CORP COM 641,556 137,691 27.33 13,770,245
SANOFI SPONSORED ADR 580,744 4,411 .77 11,782,180
CITIZENS FINL GROUP INC COM 576,946 -13,610 (2.31) 21,608,471
ROYAL DUTCH SHELL PLC SPONS ADR A 562,499 -10,641 (1.86) 9,425,243
GLAXOSMITHKLINE PLC SPONSORED ADR 539,362 3,906 .73 12,302,975
TIME WARNER CABLE INC COM 535,925 -20,663 (3.71) 2,918,984
MARATHON OIL CORP COM 532,094 161,901 43.73 19,223,042
PUBLIC SVC ENTERPRISE GROUP COM 521,907 -99,569 (16.02) 12,103,588
CORNING INC COM 514,235 -38,665 (6.99) 24,244,934
JOHNSON CTLS INC COM 491,305 1,869 .38 9,625,890
COBALT INTL ENERGY INC COM 481,062 68,276 16.54 48,592,138
GENERAL MTRS CO COM 477,872 4,002 .85 13,453,609
UNUM GROUP COM 460,226 3,200 .70 13,320,592
MURPHY OIL CORP COM 454,001 43,506 10.60 10,570,449