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) 26,170

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.18%
Energy 6.72%
Financial 31.11%
Healthcare 8.31%
Services 12.56%
Technology 13.5%
Transportation 1.3%
Utilities 6.56%

196 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 385,718 -21,484 (5.28) 46,028,391
JOHNSON CTLS INC COM 384,310 -11,795 (2.98) 9,339,256
GENERAL MTRS CO COM 377,481 -7,023 (1.83) 13,207,864
CAPITAL ONE FINL CORP COM 360,212 -49,135 (12) 4,656,313
LILLY ELI & CO COM 323,915 -8,368 (2.52) 3,868,109
GREAT PLAINS ENERGY INC COM 321,040 130,366 68.37 12,664,300
HONDA MOTOR LTD AMERN SHS 312,185 -1,999 (0.64) 9,951,715
MURPHY OIL CORP COM 305,027 -6,590 (2.12) 10,346,914
HEWLETT PACKARD CO COM 301,090 -11,838 (3.78) 10,834,485
SUNTRUST BKS INC COM 295,649 -5,745 (1.91) 7,307,197
CON-WAY INC COM 291,091 77,318 36.17 8,286,112
PUBLIC SVC ENTERPRISE GROUP COM 282,962 -212,559 (42.9) 6,911,628
ERICSSON ADR B SEK 10 282,388 31,846 12.71 28,524,060
PARKER HANNIFIN CORP COM 258,084 89,691 53.26 2,407,274
NRG ENERGY INC COM NEW 256,892 61,458 31.45 12,961,239
CNH INDL N V SHS 255,058 -7,938 (3.02) 31,763,179
WAL-MART STORES INC COM 248,978 4,774 1.96 3,767,825
INTERNATIONAL BUSINESS MACHS COM 242,747 -5,709 (2.3) 1,634,217
TARGET CORP COM 239,703 -143,672 (37.48) 3,079,035
WELLS FARGO & CO NEW COM 232,576 -7,466 (3.11) 4,304,575


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