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) 28,910

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.74%
Energy 7.97%
Financial 30.77%
Healthcare 8.2%
Services 14.17%
Technology 13.53%
Transportation 1.01%
Utilities 5.68%

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 -978 Sold Out 0
BIG LOTS INC COM -6,208 Sold Out 0
FEDEX CORP COM -66,763 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,912 Sold Out 0
HANOVER INS GROUP INC COM -6,853 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -11,099 Sold Out 0
JOHNSON & JOHNSON COM -285 Sold Out 0
NORTHROP GRUMMAN CORP COM -124,790 Sold Out 0
PEPSICO INC COM -312 Sold Out 0
TOTAL S A SPONSORED ADR -57,357 Sold Out 0
TUTOR PERINI CORP COM -470 Sold Out 0
XL GROUP PLC SHS -29,630 Sold Out 0