HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 191
New Positions 8
Increased Positions 61
Decreased Positions 119
Positions with Activity 180
Sold Out Positions 10
Total Mkt Value (in $ millions) 25,181

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 1.34%
Energy 10%
Financial 26.45%
Healthcare 6.81%
Services 11.64%
Technology 14.8%
Transportation 0.37%
Utilities 7.46%

10 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHUBB LIMITED COM -176,607 Sold Out 0
COMCAST CORP NEW CL A SPL -394,343 Sold Out 0
EMPLOYERS HOLDINGS INC COM -4,053 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -64,299 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -16,187 Sold Out 0
LATTICE SEMICONDUCTOR CORP COM -59 Sold Out 0
NORANDA ALUM HLDG CORP COM NEW -129 Sold Out 0
OLD REP INTL CORP COM -51,724 Sold Out 0
OWENS CORNING NEW COM -58,476 Sold Out 0
TEXAS INSTRS INC COM -74,204 Sold Out 0