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) 28,758

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 7.36%
Consumer/Non-Cyclical 2.7%
Energy 7.33%
Financial 30.59%
Healthcare 8.28%
Services 14.58%
Technology 13.7%
Transportation 1.06%
Utilities 5.75%

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 979 2 .20 9,665
FIFTH STR ASSET MGMT INC CL A COM 183 183 New 16,400
AMBASSADORS GROUP INC COM 157 78 100 62,600
GENERAL MTRS CO WT EXP 071016 2,861 2,861 New 102,550
BANK AMER CORP WT EXP 011619 790 103 14.92 134,763
FORD MTR CO DEL COM PAR $0.01 2,572 279 12.15 159,147
GENERAL MTRS CO WT EXP 071019 4,097 2,034 98.55 206,612
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 7,944 1,098 16.04 317,747
OPPENHEIMER HLDGS INC CL A NON VTG 10,911 6,008 122.53 467,291
MANPOWERGROUP INC COM 43,930 1,461 3.44 505,404
OWENS CORNING NEW COM 29,609 29,609 New 683,800
ALLISON TRANSMISSION HLDGS INC COM 25,040 25,040 New 785,935
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 22,403 2,503 12.58 895,044
TE CONNECTIVITY LTD REG SHS 66,069 588 .90 921,080
PARKER HANNIFIN CORP COM 113,806 113,806 New 953,868
DRESSER-RAND GROUP INC COM 82,627 82,627 New 1,030,000
GOLDMAN SACHS GROUP INC COM 211,550 94,763 81.14 1,107,478
NAVISTAR INTL CORP NEW COM 34,774 14,200 69.02 1,192,111
PHILIP MORRIS INTL INC COM 91,820 1,214 1.34 1,194,642
DIODES INC COM 35,808 11,039 44.57 1,224,200