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) 28,915

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 4.53%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 2.69%
Energy 7.9%
Financial 30.02%
Healthcare 8.14%
Services 14.51%
Technology 14.09%
Transportation 1.04%
Utilities 5.64%

66 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 990 2 .20 9,665
AMBASSADORS GROUP INC COM 155 77 100 62,600
BANK AMER CORP WT EXP 011619 802 104 14.92 134,763
FIFTH STR ASSET MGMT INC CL A COM 214 214 New 16,400
FORD MTR CO DEL COM PAR $0.01 2,600 282 12.15 159,147
TE CONNECTIVITY LTD REG SHS 66,438 591 .90 921,080
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 7,960 1,100 16.04 317,747
MONDELEZ INTL INC CL A 161,960 1,188 .74 4,384,988
PHILIP MORRIS INTL INC COM 99,108 1,310 1.34 1,194,642
MANPOWERGROUP INC COM 40,665 1,353 3.44 505,404
BANK NEW YORK MELLON CORP COM 206,633 1,372 .67 5,279,318
KELLOGG CO COM 153,800 1,507 .99 2,385,242
GENERAL MTRS CO WT EXP 071019 3,971 1,971 98.55 206,612
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 22,689 2,535 12.58 895,044
ANTHEM INC COM 396,343 2,624 .67 2,706,336
CNH INDL N V SHS 97,168 2,633 2.79 11,692,897
GENERAL MTRS CO WT EXP 071016 2,804 2,804 New 102,550
CAPITAL ONE FINL CORP COM 376,074 3,053 .82 4,777,973
ARRIS GROUP INC NEW COM 232,097 3,319 1.45 7,899,818
MCDERMOTT INTL INC COM 20,564 4,710 29.71 8,225,724