HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 8
Increased Positions 61
Decreased Positions 119
Positions with Activity 180
Sold Out Positions 10
Total Mkt Value (in $ millions) 25,131

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 1.33%
Energy 10.17%
Financial 26.27%
Healthcare 6.79%
Services 11.6%
Technology 14.73%
Transportation 0.36%
Utilities 7.55%

10 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM -174,989 Sold Out 0
COMCAST CORP NEW CL A SPL -394,343 Sold Out 0
EMPLOYERS HOLDINGS INC COM -4,065 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -64,595 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -16,046 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -58 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW -124 Sold Out 0
OLD REP INTL CORP COM -50,844 Sold Out 0
OWENS CORNING NEW COM -57,687 Sold Out 0
TEXAS INSTRS INC COM -73,165 Sold Out 0