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) 28,670

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 5.24%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.77%
Energy 6.94%
Financial 32.7%
Healthcare 8.48%
Services 13.64%
Technology 12.3%
Transportation 1.07%
Utilities 5.15%

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 324,845 324,845 New 2,604,383
DISCOVERY COMMUNICATNS NEW COM SER A 125,330 125,330 New 3,888,600
HERBALIFE LTD COM USD SHS 42,317 42,317 New 828,600
FIFTH THIRD BANCORP COM 39,891 39,891 New 1,886,100
TUTOR PERINI CORP COM 11,763 11,763 New 569,900
HARSCO CORP COM 10,174 10,174 New 738,300
HIGHER ONE HLDGS INC COM 55 55 New 24,096
PERFORMANT FINL CORP COM 53 53 New 17,588
CLOUD PEAK ENERGY INC COM 33 33 New 10,221
VAALCO ENERGY INC COM NEW 29 29 New 20,221
PHOTOMEDEX INC COM PAR $0.01 18 18 New 17,067


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