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) 28,997

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.69%
Energy 7.65%
Financial 30.14%
Healthcare 8.17%
Services 14.58%
Technology 14.15%
Transportation 1.04%
Utilities 5.5%

66 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARRIS GROUP INC NEW COM 235,494 3,368 1.45 7,899,818
HONDA MOTOR LTD AMERN SHS 230,828 34,772 17.74 6,950,543
KOSMOS ENERGY LTD SHS 218,354 55,441 34.03 27,397,014
GOLDMAN SACHS GROUP INC COM 212,403 95,145 81.14 1,107,478
BANK NEW YORK MELLON CORP COM 209,325 1,390 .67 5,279,318
POPULAR INC COM NEW 171,529 60,172 54.04 4,913,464
MONDELEZ INTL INC CL A 161,762 1,186 .74 4,384,988
KELLOGG CO COM 153,347 1,502 .99 2,385,242
OMNICOM GROUP INC COM 121,935 53,259 77.55 1,514,344
PARKER HANNIFIN CORP COM 118,060 118,060 New 953,868
PHILIP MORRIS INTL INC COM 99,096 1,310 1.34 1,194,642
CNH INDL N V SHS 96,116 2,604 2.79 11,692,897
HANGER INC COM NEW 90,332 36,371 67.40 3,416,494
DRESSER-RAND GROUP INC COM 83,873 83,873 New 1,030,000
SONIC AUTOMOTIVE INC CL A 72,998 6,711 10.13 2,910,600
TE CONNECTIVITY LTD REG SHS 67,193 598 .90 921,080
ROWAN COMPANIES PLC SHS CL A 53,818 24,977 86.60 2,622,699
NEWS CORP NEW CL A 53,415 27,290 104.46 3,062,773
BLOCK H & R INC COM 52,771 12,883 32.30 1,543,473
TRI POINTE HOMES INC COM 51,603 27,311 112.43 3,243,416