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) 28,614

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 5.27%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 2.77%
Energy 6.75%
Financial 32.56%
Healthcare 8.51%
Services 13.7%
Technology 12.35%
Transportation 1.07%
Utilities 5.25%

119 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HUDSON GLOBAL INC COM 10,826 15 .14 4,854,555
PHOTOMEDEX INC COM PAR $0.01 19 19 New 17,067
KORN FERRY INTL COM NEW 3,274 20 .60 97,777
VAALCO ENERGY INC COM NEW 27 27 New 20,221
CLOUD PEAK ENERGY INC COM 33 33 New 10,221
FORD MTR CO DEL COM PAR $0.01 2,393 33 1.39 161,363
LIFEVANTAGE CORP COM 45 35 356.63 76,494
PERFORMANT FINL CORP COM 55 55 New 17,588
HIGHER ONE HLDGS INC COM 56 56 New 24,096
EMPLOYERS HOLDINGS INC COM 8,031 151 1.92 334,614
GOODYEAR TIRE & RUBR CO COM 172,564 174 .10 5,727,306
HEIDRICK & STRUGGLES INTL INC COM 8,505 179 2.15 388,881
FIRST BANCORP P R COM NEW 8,910 184 2.11 2,067,393
ALLISON TRANSMISSION HLDGS INC COM 23,120 187 .81 792,335
NATIONAL WESTN LIFE INS CO CL A 4,519 210 4.87 18,752
SYMETRA FINL CORP COM 11,122 224 2.05 444,156
ENDURANCE SPECIALTY HLDGS LTD SHS 12,467 229 1.87 179,400
SYNOVUS FINL CORP COM NEW 13,738 240 1.78 435,840
INVESTORS BANCORP INC NEW COM 9,932 244 2.51 815,400
BEST BUY INC COM 31,157 268 .87 964,906