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) 28,876

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.73%
Energy 7.68%
Financial 32.12%
Healthcare 8.24%
Services 13.36%
Technology 12.29%
Transportation 1.05%
Utilities 4.98%

11 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 312,500 312,500 New 2,604,383
DISCOVERY COMMUNICATNS NEW COM SER A 129,451 129,451 New 3,888,600
HERBALIFE LTD COM USD SHS 46,020 46,020 New 828,600
FIFTH THIRD BANCORP COM 39,872 39,872 New 1,886,100
HARSCO CORP COM 13,112 13,112 New 738,300
TUTOR PERINI CORP COM 11,979 11,979 New 569,900
HIGHER ONE HLDGS INC COM 71 71 New 24,096
PERFORMANT FINL CORP COM 55 55 New 17,588
CLOUD PEAK ENERGY INC COM 43 43 New 10,221
VAALCO ENERGY INC COM NEW 41 41 New 20,221
PHOTOMEDEX INC COM PAR $0.01 22 22 New 17,067