HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 63
Decreased Positions 121
Positions with Activity 184
Sold Out Positions 19
Total Mkt Value (in $ millions) 23,784

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 6.25%
Conglomerates
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 0.89%
Energy 10.77%
Financial 29.18%
Healthcare 5.72%
Services 11.05%
Technology 15.26%
Transportation 0.28%
Utilities 6.45%

121 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 945,132 -27,822 (2.86) 47,927,581
MICROSOFT CORP COM 702,234 -57,300 (7.54) 14,036,258
ORACLE CORP COM 612,307 -41,320 (6.32) 15,628,045
JPMORGAN CHASE & CO COM 580,984 -33,046 (5.38) 9,155,119
CALPINE CORP COM NEW 574,801 -17,999 (3.04) 38,759,340
NRG ENERGY INC COM NEW 473,739 -75,437 (13.74) 29,794,925
JOHNSON CTLS INC COM 433,672 -10,518 (2.37) 10,146,744
VODAFONE GROUP PLC NEW SPNSR ADR 433,017 -25,716 (5.61) 13,070,246
HEWLETT PACKARD ENTERPRISE CO COM 400,609 -150,415 (27.3) 24,928,986
GLAXOSMITHKLINE PLC SPONSORED ADR 374,533 -133,911 (26.34) 8,915,323
GENERAL MTRS CO COM 338,677 -7,081 (2.05) 11,071,498
ROYAL DUTCH SHELL PLC SPONS ADR A 322,990 -49,458 (13.28) 6,636,316
ANTHEM INC COM 304,883 -12,536 (3.95) 2,289,258
MURPHY OIL CORP COM 296,297 -11,552 (3.75) 9,996,540
COMCAST CORP NEW CL A 266,896 -31,340 (10.51) 4,318,014
PARKER HANNIFIN CORP COM 250,045 -50,004 (16.67) 2,281,433
ZIMMER BIOMET HLDGS INC COM 247,691 -39,416 (13.73) 2,073,943
HONDA MOTOR LTD AMERN SHS 239,061 -8,417 (3.4) 8,973,774
CNH INDL N V SHS 237,728 -6,220 (2.55) 35,376,141
GREAT PLAINS ENERGY INC COM 227,875 -71,122 (23.79) 7,410,583