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) 28,401

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 4.5%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 2.68%
Energy 7.37%
Financial 30.53%
Healthcare 8.32%
Services 14.63%
Technology 13.67%
Transportation 1.06%
Utilities 5.71%

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 24,804 24,804 New 785,935
AMBASSADORS GROUP INC COM 152 76 100 62,600
AMERICAN INTL GROUP INC COM NEW 971,938 9,819 1.02 17,988,859
ANTHEM INC COM 422,919 2,800 .67 2,706,336
ARRIS GROUP INC NEW COM 223,762 3,200 1.45 7,899,818
BANK AMER CORP WT EXP 011619 775 101 14.92 134,763
BANK AMER CORP COM 659,850 4,729 .72 43,099,265
BANK NEW YORK MELLON CORP COM 209,853 1,393 .67 5,279,318
BLOCK H & R INC COM 49,437 12,069 32.30 1,543,473
BRINKS CO COM 46,184 22,548 95.40 1,625,066
CALPINE CORP COM NEW 328,753 328,753 New 15,087,348
CAPITAL ONE FINL CORP COM 375,788 3,050 .82 4,777,973
CITIZENS FINL GROUP INC COM 541,454 15,234 2.90 22,118,204
CNH INDL N V SHS 95,297 2,582 2.79 11,692,897
COBALT INTL ENERGY INC COM 391,521 94,479 31.81 41,695,561
COMSTOCK RES INC COM NEW 30,626 22,084 258.51 8,955,016
DIODES INC COM 34,229 10,552 44.57 1,224,200
DRESSER-RAND GROUP INC COM 82,359 82,359 New 1,030,000
ERICSSON ADR B SEK 10 319,953 106,979 50.23 25,212,987
EXTREME NETWORKS INC COM 6,618 5,164 355.14 2,148,700