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) 29,105

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 4.44%
Conglomerates
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 2.74%
Energy 7.96%
Financial 30.63%
Healthcare 7.99%
Services 14.23%
Technology 13.8%
Transportation 1.01%
Utilities 5.63%

66 INCREASED 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 1,038,677 10,493 1.02 17,988,859
JPMORGAN CHASE & CO COM 907,856 8,000 .89 14,272,217
BANK AMER CORP COM 694,329 4,976 .72 43,099,265
ROYAL DUTCH SHELL PLC SPONS ADR A 610,210 76,768 14.39 9,603,551
SANOFI SPONSORED ADR 599,718 92,177 18.16 11,692,693
CITIZENS FINL GROUP INC COM 574,631 16,167 2.90 22,118,204
GLAXOSMITHKLINE PLC SPONSORED ADR 561,472 64,786 13.04 12,213,885
TIME WARNER CABLE INC COM 476,707 214,737 81.97 3,031,526
GENERAL MTRS CO COM 472,536 28,660 6.46 13,340,927
UNUM GROUP COM 454,381 22,442 5.20 13,227,968
MURPHY OIL CORP COM 444,997 196,902 79.37 9,557,503
COBALT INTL ENERGY INC COM 439,471 106,049 31.81 41,695,561
ANTHEM INC COM 414,692 2,746 .67 2,706,336
MARATHON OIL CORP COM 411,518 107,723 35.46 13,374,014
CAPITAL ONE FINL CORP COM 391,459 3,177 .82 4,777,973
CALPINE CORP COM NEW 320,455 320,455 New 15,087,348
MEDTRONIC PLC SHS 310,099 13,245 4.46 4,101,840
INTERNATIONAL BUSINESS MACHS COM 287,334 6,692 2.39 1,654,481
ERICSSON ADR B SEK 10 276,839 92,563 50.23 25,212,987
ARRIS GROUP INC NEW COM 271,438 3,882 1.45 7,899,818


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