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) 29,200

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 2.7%
Energy 7.76%
Financial 30.51%
Healthcare 8.14%
Services 14.38%
Technology 13.76%
Transportation 1.04%
Utilities 5.74%

66 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMBASSADORS GROUP INC COM 172 86 100 62,600
FIFTH STR ASSET MGMT INC CL A COM 184 184 New 16,400
BANK AMER CORP WT EXP 011619 779 101 14.92 134,763
NOVARTIS A G SPONSORED ADR 1,008 2 .20 9,665
FORD MTR CO DEL COM PAR $0.01 2,510 272 12.15 159,147
GENERAL MTRS CO WT EXP 071016 2,652 2,652 New 102,550
GENERAL MTRS CO WT EXP 071019 3,702 1,838 98.55 206,612
EXTREME NETWORKS INC COM 5,479 4,275 355.14 2,148,700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 7,942 1,098 16.04 317,747
OPPENHEIMER HLDGS INC CL A NON VTG 10,930 6,018 122.53 467,291
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 22,449 2,508 12.58 895,044
ALLISON TRANSMISSION HLDGS INC COM 25,103 25,103 New 785,935
OWENS CORNING NEW COM 28,610 28,610 New 683,800
HORSEHEAD HLDG CORP COM 29,894 10,677 55.56 2,127,700
LOUISIANA PAC CORP COM 30,014 30,014 New 1,861,900
KBR INC COM 30,596 30,596 New 1,930,317
DIODES INC COM 33,396 10,295 44.57 1,224,200
NAVISTAR INTL CORP NEW COM 35,954 14,682 69.02 1,192,111
LYON WILLIAM HOMES CL A NEW 37,558 25,545 212.64 1,632,956
FIRST NIAGARA FINL GP INC COM 38,427 5,118 15.36 4,337,121