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) 28,485

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 5.28%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 2.77%
Energy 6.64%
Financial 32.69%
Healthcare 8.51%
Services 13.68%
Technology 12.26%
Transportation 1.08%
Utilities 5.22%

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 -53,901 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,009 Sold Out 0
QUEST DIAGNOSTICS INC COM -73,005 Sold Out 0
QUIKSILVER INC COM -1,103 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -85,556 Sold Out 0
WEBSTER FINL CORP CONN COM -13,159 Sold Out 0


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