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 120
Decreased Positions 65
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 29,402

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 5.95%
Conglomerates
Consumer Cyclical 7.67%
Consumer/Non-Cyclical 2.67%
Energy 8.09%
Financial 30.36%
Healthcare 8%
Services 13.36%
Technology 12.87%
Transportation 1.09%
Utilities 5.42%

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 253,459 253,459 New 2,604,383
DISCOVERY COMMUNICATNS NEW COM SER A 127,741 127,741 New 3,888,600
HERBALIFE LTD COM USD SHS 42,325 42,325 New 828,600
FIFTH THIRD BANCORP COM 38,514 38,514 New 1,886,100
TUTOR PERINI CORP COM 12,298 12,298 New 569,900
HARSCO CORP COM 12,182 12,182 New 738,300
HIGHER ONE HLDGS INC COM 75 75 New 24,096
CLOUD PEAK ENERGY INC COM 63 63 New 10,221
PERFORMANT FINL CORP COM 49 49 New 17,588
VAALCO ENERGY INC COM NEW 46 46 New 20,221
PHOTOMEDEX INC COM PAR $0.01 30 30 New 17,067


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