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) 28,634

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 7.57%
Consumer/Non-Cyclical 2.71%
Energy 7.66%
Financial 32.05%
Healthcare 8.25%
Services 13.4%
Technology 12.32%
Transportation 1.03%
Utilities 5.09%

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 -53,317 Sold Out 0
NOVARTIS A G SPONSORED ADR -953 Sold Out 0
QUEST DIAGNOSTICS INC COM -69,926 Sold Out 0
QUIKSILVER INC COM -1,399 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -82,986 Sold Out 0
WEBSTER FINL CORP CONN COM -13,407 Sold Out 0