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 120
Decreased Positions 65
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 29,726

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 2.64%
Energy 8.16%
Financial 30.33%
Healthcare 8.07%
Services 13.21%
Technology 12.92%
Transportation 1.09%
Utilities 5.45%

120 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CLOUD PEAK ENERGY INC COM 63 63 New 10,221
PHOTOMEDEX INC COM PAR $0.01 30 30 New 17,067
PERFORMANT FINL CORP COM 52 52 New 17,588
NATIONAL WESTN LIFE INS CO CL A 4,490 209 4.87 18,752
VAALCO ENERGY INC COM NEW 50 50 New 20,221
HIGHER ONE HLDGS INC COM 75 75 New 24,096
LIFEVANTAGE CORP COM 51 40 356.63 76,494
KORN FERRY INTL COM NEW 3,214 19 .60 97,777
ALLEGHANY CORP DEL COM 55,362 389 .71 113,743
FIFTH STR ASSET MGMT INC CL A COM 1,270 1,110 693.96 130,210
FORD MTR CO DEL COM PAR $0.01 2,464 34 1.39 161,363
BANK AMER CORP WT EXP 011619 1,013 241 31.24 176,863
ENDURANCE SPECIALTY HLDGS LTD SHS 11,074 204 1.87 179,400
CIRCOR INTL INC COM 13,170 9,081 222.12 234,500
WHITE MTNS INS GROUP LTD COM 162,277 983 .61 249,580
EMPLOYERS HOLDINGS INC COM 7,860 148 1.92 334,614
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 8,942 995 12.53 357,547
HEIDRICK & STRUGGLES INTL INC COM 9,901 209 2.15 388,881
SYNOVUS FINL CORP COM NEW 12,661 221 1.78 435,840
SYMETRA FINL CORP COM 10,886 219 2.05 444,156