HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUEROA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 03/31/2016

Position Statistics

Total Positions 191
New Positions 10
Increased Positions 63
Decreased Positions 121
Positions with Activity 184
Sold Out Positions 19
Total Mkt Value (in $ millions) 24,487

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 0.89%
Energy 10.5%
Financial 29.16%
Healthcare 5.72%
Services 11.12%
Technology 15.39%
Transportation 0.29%
Utilities 6.32%

63 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SEARS HOMETOWN & OUTLET STORES COM 63 63 New 10,105
BANCORP INC DEL COM 71 71 New 10,453
ORION MARINE GROUP INC COM 54 54 New 10,905
KCAP FINL INC COM 47 47 New 12,978
HILL INTERNATIONAL INC COM 57 57 New 13,504
BARCLAYS PLC ADR 185 71 62.09 16,976
HARTE-HANKS INC COM 23 23 New 22,102
VAALCO ENERGY INC COM NEW 57 18 47.32 53,765
FIFTH STR SR FLOATNG RATE CORP COM 635 109 20.83 80,215
KORN FERRY INTL COM NEW 2,832 175 6.60 98,831
FIFTH STREET FINANCE CORP COM 701 83 13.52 140,507
TARO PHARMACEUTICAL INDS LTD SHS 22,228 1,828 8.96 148,983
VIVINT SOLAR INC COM 787 574 269.12 210,400
BANK AMER CORP WT EXP 011619 1,455 529 57.20 353,163
HEIDRICK & STRUGGLES INTL INC COM 7,526 43 .57 399,048
ENSTAR GROUP LIMITED SHS 67,842 313 .46 431,457
COMERICA INC COM 21,780 21,780 New 463,400
BRINKS CO COM 15,132 81 .54 520,345
FIFTH STR ASSET MGMT INC CL A COM 2,565 1,524 146.33 564,998
INTEROIL CORP COM 27,253 27,253 New 642,600


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