HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 82
Decreased Positions 99
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 25,844

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 2.2%
Energy 6.83%
Financial 30.88%
Healthcare 8.22%
Services 12.64%
Technology 13.68%
Transportation 1.31%
Utilities 6.41%

10 Sold Out Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A -122,241 Sold Out 0
AETNA INC NEW COM -76,514 Sold Out 0
BB&T CORP COM -427 Sold Out 0
HELEN OF TROY CORP LTD COM -16,827 Sold Out 0
TALEN ENERGY CORP COM -7,900 Sold Out 0
TIME WARNER CABLE INC COM -549,003 Sold Out 0
WESTERN UN CO COM -22,780 Sold Out 0
LEAR CORP COM NEW -64,070 Sold Out 0
HERBALIFE LTD COM USD SHS -47,330 Sold Out 0
TE CONNECTIVITY LTD REG SHS -54,437 Sold Out 0