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) 29,105

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 2.74%
Energy 7.96%
Financial 30.63%
Healthcare 7.99%
Services 14.23%
Technology 13.8%
Transportation 1.01%
Utilities 5.63%

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 -871 Sold Out 0
BIG LOTS INC COM -6,232 Sold Out 0
FEDEX CORP COM -68,246 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,847 Sold Out 0
HANOVER INS GROUP INC COM -7,088 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,880 Sold Out 0
JOHNSON & JOHNSON COM -287 Sold Out 0
NORTHROP GRUMMAN CORP COM -121,557 Sold Out 0
PEPSICO INC COM -312 Sold Out 0
TOTAL S A SPONSORED ADR -58,985 Sold Out 0
TUTOR PERINI CORP COM -436 Sold Out 0
XL GROUP PLC SHS -29,384 Sold Out 0