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) 29,508

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 5.86%
Conglomerates
Consumer Cyclical 7.72%
Consumer/Non-Cyclical 2.68%
Energy 7.96%
Financial 30.52%
Healthcare 8.09%
Services 13.29%
Technology 12.91%
Transportation 1.08%
Utilities 5.38%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 252,599 252,599 New 2,604,383
CON-WAY INC COM 249,189 43,562 21.19 6,085,210
WELLS FARGO & CO NEW COM 248,972 -8,409 (3.27) 4,442,753
NRG ENERGY INC COM NEW 247,891 4,014 1.65 9,860,413
INTERPUBLIC GROUP COS INC COM 246,142 -69,729 (22.08) 12,048,060
GOLDMAN SACHS GROUP INC COM 231,711 1,566 .68 1,115,013
KOSMOS ENERGY LTD SHS 196,366 -46,646 (19.2) 22,138,182
GREAT PLAINS ENERGY INC COM 194,961 -26,543 (11.98) 7,521,646
PACCAR INC COM 193,022 2,424 1.27 3,013,385
PARKER HANNIFIN CORP COM 189,204 74,302 64.67 1,570,683
PHH CORP COM NEW 188,542 1,856 .99 6,823,827
WILLIS GROUP HOLDINGS PUBLIC L SHS 186,584 1,854 1.00 3,919,018
GOODYEAR TIRE & RUBR CO COM 185,593 187 .10 5,727,306
BUNGE LIMITED COM 180,294 20,715 12.98 1,966,987
DRESSER-RAND GROUP INC COM 173,427 86,443 99.38 2,053,600
EXPRESS SCRIPTS HLDG CO COM 172,292 30,263 21.31 2,003,400
POPULAR INC COM NEW 171,623 11,788 7.38 5,275,852
COMCAST CORP NEW CL A SPL 170,803 -54 (0.03) 2,923,200
WHITE MTNS INS GROUP LTD COM 162,806 986 .61 249,580
PPL CORP COM 159,000 -38,857 (19.64) 4,572,901