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 119
Decreased Positions 66
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,042

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.78%
Energy 6.68%
Financial 33%
Healthcare 8.5%
Services 13.67%
Technology 12.31%
Transportation 1.01%
Utilities 5.1%

66 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 598,597 -22,343 (3.6) 15,543,929
CITIZENS FINL GROUP INC COM 560,524 -13,222 (2.31) 21,608,471
TIME WARNER CABLE INC COM 549,178 -21,174 (3.71) 2,918,984
ROYAL DUTCH SHELL PLC SPONS ADR A 507,926 -9,609 (1.86) 9,425,243
PUBLIC SVC ENTERPRISE GROUP COM 486,443 -92,803 (16.02) 12,103,588
CORNING INC COM 447,319 -33,634 (6.99) 24,244,934
TARGET CORP COM 391,451 -119,469 (23.38) 4,924,530
UNITEDHEALTH GROUP INC COM 348,739 -214,235 (38.05) 2,958,424
ANTHEM INC COM 346,535 -63,475 (15.48) 2,287,357
HEWLETT PACKARD CO COM 340,629 -12,788 (3.62) 11,260,468
HUMANA INC COM 310,046 -125,090 (28.75) 1,685,855
STANLEY BLACK & DECKER INC COM 268,150 -13,859 (4.91) 2,561,621
WAL-MART STORES INC COM 263,791 -163,214 (38.22) 3,695,584
WELLS FARGO & CO NEW COM 255,858 -8,642 (3.27) 4,442,753
BOEING CO COM 253,708 -32,110 (11.23) 1,798,966
INTERPUBLIC GROUP COS INC COM 248,431 -70,378 (22.08) 12,048,060
GREAT PLAINS ENERGY INC COM 189,470 -25,796 (11.98) 7,521,646
COMCAST CORP NEW CL A SPL 178,111 -56 (0.03) 2,923,200
KOSMOS ENERGY LTD SHS 152,532 -36,233 (19.2) 22,138,182
BANK NEW YORK MELLON CORP COM 145,839 -82,545 (36.14) 3,371,212