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) 29,293

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.73%
Energy 7.95%
Financial 30.82%
Healthcare 8.16%
Services 14.26%
Technology 13.54%
Transportation 1.01%
Utilities 5.65%

66 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLISON TRANSMISSION HLDGS INC COM 24,993 24,993 New 785,935
CALPINE CORP COM NEW 348,065 348,065 New 15,087,348
DRESSER-RAND GROUP INC COM 85,078 85,078 New 1,030,000
FIFTH STR ASSET MGMT INC CL A COM 182 182 New 16,400
GENERAL MTRS CO WT EXP 071016 2,799 2,799 New 102,550
KBR INC COM 29,746 29,746 New 1,930,317
LOUISIANA PAC CORP COM 29,902 29,902 New 1,861,900
OLD REP INTL CORP COM 49,482 49,482 New 3,227,819
OWENS CORNING NEW COM 28,877 28,877 New 683,800
PARKER HANNIFIN CORP COM 117,631 117,631 New 953,868
NOVARTIS A G SPONSORED ADR 998 2 .20 9,665
ANTHEM INC COM 419,293 2,776 .67 2,706,336
BANK NEW YORK MELLON CORP COM 216,769 1,439 .67 5,279,318
BANK AMER CORP COM 680,537 4,877 .72 43,099,265
MONDELEZ INTL INC CL A 163,604 1,200 .74 4,384,988
CAPITAL ONE FINL CORP COM 396,620 3,219 .82 4,777,973
JPMORGAN CHASE & CO COM 910,710 8,025 .89 14,272,217
TE CONNECTIVITY LTD REG SHS 64,964 578 .90 921,080
KELLOGG CO COM 155,160 1,520 .99 2,385,242
AMERICAN INTL GROUP INC COM NEW 1,046,232 10,569 1.02 17,988,859