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) 25,694

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 2.2%
Energy 6.79%
Financial 30.9%
Healthcare 8.3%
Services 12.66%
Technology 13.62%
Transportation 1.31%
Utilities 6.39%

10 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -75,438 Sold Out 0
BB&T CORP COM -420 Sold Out 0
HELEN OF TROY CORP LTD COM -16,632 Sold Out 0
HERBALIFE LTD COM USD SHS -46,907 Sold Out 0
LEAR CORP COM NEW -62,879 Sold Out 0
MONDELEZ INTL INC CL A -119,498 Sold Out 0
TALEN ENERGY CORP COM -7,785 Sold Out 0
TE CONNECTIVITY LTD REG SHS -54,345 Sold Out 0
TIME WARNER CABLE INC COM -540,771 Sold Out 0
WESTERN UN CO COM -22,262 Sold Out 0


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