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
ALLEGHANY CORP DEL COM 55,294 389 .71 113,743
ALLISON TRANSMISSION HLDGS INC COM 23,120 187 .81 792,335
AMERICAN INTL GROUP INC COM NEW 1,294,801 141,355 12.26 20,193,400
ARRIS GROUP INC NEW COM 253,668 9,406 3.85 8,204,018
ASPEN INSURANCE HOLDINGS LTD SHS 62,209 842 1.37 1,293,586
ASSOCIATED BANC CORP COM 24,005 429 1.82 1,217,910
AVNET INC COM 138,667 3,155 2.33 3,322,964
BANK AMER CORP WT EXP 011619 1,247 297 31.24 176,863
BANK AMER CORP COM 903,190 132,575 17.20 50,513,958
BED BATH & BEYOND INC COM 327,013 44,101 15.59 5,013,237
BEST BUY INC COM 31,157 268 .87 964,906
BRINKS CO COM 51,381 630 1.24 1,645,237
BUNGE LIMITED COM 157,064 18,046 12.98 1,966,987
CA INC COM 49,935 381 .77 1,713,926
CALPINE CORP COM NEW 348,564 72,465 26.25 19,047,208
CAPITAL ONE FINL CORP COM 430,196 41,747 10.75 5,291,463
CDW CORP COM 97,780 7,919 8.81 2,721,390
CHUBB CORP COM 323,803 323,803 New 2,604,383
CIRCOR INTL INC COM 11,216 7,734 222.12 234,500
CIT GROUP INC COM NEW 74,585 27,109 57.10 1,585,571


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