HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 82
Decreased Positions 99
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 26,170

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.18%
Energy 6.72%
Financial 31.11%
Healthcare 8.31%
Services 12.56%
Technology 13.5%
Transportation 1.3%
Utilities 6.56%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -78,241 Sold Out 0
BB&T CORP COM -436 Sold Out 0
HELEN OF TROY CORP LTD COM -16,922 Sold Out 0
HERBALIFE LTD COM USD SHS -47,752 Sold Out 0
LEAR CORP COM NEW -65,512 Sold Out 0
MONDELEZ INTL INC CL A -120,884 Sold Out 0
TALEN ENERGY CORP COM -8,031 Sold Out 0
TE CONNECTIVITY LTD REG SHS -53,452 Sold Out 0
TIME WARNER CABLE INC COM -548,448 Sold Out 0
WESTERN UN CO COM -22,928 Sold Out 0


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