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 120
Decreased Positions 65
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 29,726

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 2.64%
Energy 8.16%
Financial 30.33%
Healthcare 8.07%
Services 13.21%
Technology 12.92%
Transportation 1.09%
Utilities 5.45%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 449,880 43,657 10.75 5,291,463
MEDTRONIC PLC SHS 447,700 128,495 40.26 5,753,016
CUMMINS INC COM 441,215 30,953 7.55 3,109,777
CALPINE CORP COM NEW 394,468 82,009 26.25 19,047,208
HEWLETT PACKARD CO COM 391,414 -14,695 (3.62) 11,260,468
TARGET CORP COM 390,466 -119,168 (23.38) 4,924,530
ANTHEM INC COM 375,561 -68,792 (15.48) 2,287,357
BED BATH & BEYOND INC COM 359,750 48,516 15.59 5,013,237
UNITEDHEALTH GROUP INC COM 353,798 -217,343 (38.05) 2,958,424
HONDA MOTOR LTD AMERN SHS 341,727 104,575 44.10 10,015,450
SUNTRUST BKS INC COM 319,571 1,017 .32 7,449,197
HUMANA INC COM 301,768 -121,750 (28.75) 1,685,855
CNH INDL N V SHS 295,420 189,950 180.10 32,751,706
LILLY ELI & CO COM 294,825 2,040 .70 3,968,039
INTERNATIONAL BUSINESS MACHS COM 288,064 3,129 1.10 1,672,649
ERICSSON ADR B SEK 10 283,189 1,056 .37 25,307,341
WAL-MART STORES INC COM 280,347 -173,458 (38.22) 3,695,584
ARRIS GROUP INC NEW COM 272,291 10,096 3.85 8,204,018
STANLEY BLACK & DECKER INC COM 265,384 -13,716 (4.91) 2,561,621
BOEING CO COM 260,508 -32,970 (11.23) 1,798,966