HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 82
Decreased Positions 99
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 26,156

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 2.17%
Energy 6.93%
Financial 30.97%
Healthcare 8.21%
Services 12.48%
Technology 13.53%
Transportation 1.3%
Utilities 6.5%

82 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 892,084 66,686 8.08 54,595,087
MICROSOFT CORP COM 648,141 48,860 8.15 14,892,942
ORACLE CORP COM 599,776 23,252 4.03 16,170,831
CORNING INC COM 534,971 117,716 28.21 31,084,906
CHUBB CORP COM 456,587 141,952 45.12 3,779,384
CUMMINS INC COM 447,125 68,510 18.10 3,672,487
CALPINE CORP COM NEW 437,781 134,168 44.19 27,464,285
MARATHON OIL CORP COM 434,157 101,791 30.63 25,110,310
COMCAST CORP NEW CL A SPL 420,506 253,182 151.31 7,346,373
BED BATH & BEYOND INC COM 384,320 72,948 23.43 6,187,726
GREAT PLAINS ENERGY INC COM 315,594 128,155 68.37 12,664,300
CON-WAY INC COM 291,671 77,472 36.17 8,286,112
ERICSSON ADR B SEK 10 278,395 31,395 12.71 28,524,060
PARKER HANNIFIN CORP COM 259,167 90,067 53.26 2,407,274
NRG ENERGY INC COM NEW 258,188 61,768 31.45 12,961,239
WAL-MART STORES INC COM 243,891 4,676 1.96 3,767,825
SOUTHERN CO COM 218,380 157,467 258.51 5,030,643
POPULAR INC COM NEW 193,597 38,698 24.98 6,593,892
KOSMOS ENERGY LTD SHS 177,365 22,398 14.45 25,337,924
STATE STR CORP COM 167,925 167,925 New 2,334,884