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) 28,468

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 2.67%
Energy 7.48%
Financial 30.51%
Healthcare 8.36%
Services 14.58%
Technology 13.71%
Transportation 1.08%
Utilities 5.7%

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR T INC COM -1,019 Sold Out 0
BIG LOTS INC COM -6,631 Sold Out 0
FEDEX CORP COM -65,742 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,801 Sold Out 0
HANOVER INS GROUP INC COM -6,995 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,924 Sold Out 0
JOHNSON & JOHNSON COM -287 Sold Out 0
NORTHROP GRUMMAN CORP COM -124,034 Sold Out 0
PEPSICO INC COM -311 Sold Out 0
TOTAL S A SPONSORED ADR -55,315 Sold Out 0
TUTOR PERINI CORP COM -468 Sold Out 0
XL GROUP PLC SHS -29,392 Sold Out 0