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) 29,801

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 2.65%
Energy 8.19%
Financial 30.3%
Healthcare 8.11%
Services 13.11%
Technology 12.97%
Transportation 1.1%
Utilities 5.46%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RENAISSANCERE HOLDINGS LTD COM -83,274 Sold Out 0
QUEST DIAGNOSTICS INC COM -72,691 Sold Out 0
MOLSON COORS BREWING CO CL B -57,657 Sold Out 0
WEBSTER FINL CORP CONN COM -12,843 Sold Out 0
QUIKSILVER INC COM -3,622 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,013 Sold Out 0