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) 29,726

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 5.97%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 2.64%
Energy 8.16%
Financial 30.33%
Healthcare 8.07%
Services 13.21%
Technology 12.92%
Transportation 1.09%
Utilities 5.45%

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MOLSON COORS BREWING CO CL B -57,019 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,004 Sold Out 0
QUEST DIAGNOSTICS INC COM -78,318 Sold Out 0
QUIKSILVER INC COM -3,574 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -82,994 Sold Out 0
WEBSTER FINL CORP CONN COM -12,779 Sold Out 0


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