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) 28,934

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.57%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 2.68%
Energy 7.71%
Financial 30.15%
Healthcare 8.1%
Services 14.58%
Technology 14.03%
Transportation 1.03%
Utilities 5.6%

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 -863 Sold Out 0
BIG LOTS INC COM -6,443 Sold Out 0
FEDEX CORP COM -70,002 Sold Out 0
HANOVER INS GROUP INC COM -6,903 Sold Out 0
JOHNSON & JOHNSON COM -293 Sold Out 0
NORTHROP GRUMMAN CORP COM -127,494 Sold Out 0
PEPSICO INC COM -321 Sold Out 0
TUTOR PERINI CORP COM -474 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,764 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,948 Sold Out 0
XL GROUP PLC SHS -28,772 Sold Out 0
TOTAL S A SPONSORED ADR -57,650 Sold Out 0