HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 192
New Positions 10
Increased Positions 66
Decreased Positions 121
Positions with Activity 187
Sold Out Positions 12
Total Mkt Value (in $ millions) 29,200

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 2.7%
Energy 7.76%
Financial 30.51%
Healthcare 8.14%
Services 14.38%
Technology 13.76%
Transportation 1.04%
Utilities 5.74%

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHROP GRUMMAN CORP COM -126,052 Sold Out 0
FEDEX CORP COM -67,538 Sold Out 0
TOTAL S A SPONSORED ADR -56,325 Sold Out 0
XL GROUP PLC SHS -30,019 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,227 Sold Out 0
HANOVER INS GROUP INC COM -6,847 Sold Out 0
BIG LOTS INC COM -6,427 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,946 Sold Out 0
AIR T INC COM -958 Sold Out 0
TUTOR PERINI CORP COM -464 Sold Out 0
PEPSICO INC COM -310 Sold Out 0
JOHNSON & JOHNSON COM -289 Sold Out 0