HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 11
Increased Positions 119
Decreased Positions 66
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,614

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 2.77%
Energy 6.75%
Financial 32.56%
Healthcare 8.51%
Services 13.7%
Technology 12.35%
Transportation 1.07%
Utilities 5.25%

6 Sold Out Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B -54,638 Sold Out 0
QUEST DIAGNOSTICS INC COM -72,622 Sold Out 0
QUIKSILVER INC COM -1,086 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -85,636 Sold Out 0
WEBSTER FINL CORP CONN COM -13,121 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,003 Sold Out 0


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