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%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOSMOS ENERGY LTD SHS 265,203 67,336 34.03 27,397,014
WELLS FARGO & CO NEW COM 253,477 -37,039 (12.75) 4,592,809
NRG ENERGY INC COM NEW 244,847 -70,759 (22.42) 9,700,756
HONDA MOTOR LTD AMERN SHS 237,848 35,830 17.74 6,950,543
BANK NEW YORK MELLON CORP COM 225,638 1,498 .67 5,279,318
TEXAS INSTRS INC COM 224,033 155,498 226.89 4,050,490
GREAT PLAINS ENERGY INC COM 222,786 -26,679 (10.7) 8,545,695
GOLDMAN SACHS GROUP INC COM 218,760 97,993 81.14 1,107,478
CON-WAY INC COM 212,858 -228 (0.11) 5,021,422
MASONITE INTL CORP NEW COM 195,675 -12,634 (6.07) 2,878,842
PACCAR INC COM 195,107 -38,340 (16.42) 2,975,548
PPL CORP COM 194,556 -140,216 (41.88) 5,690,449
WILLIS GROUP HOLDINGS PUBLIC L SHS 188,882 -13,661 (6.75) 3,880,069
KOHLS CORP COM 172,808 -5,752 (3.22) 2,364,312
COMCAST CORP NEW CL A SPL 170,037 -155,506 (47.77) 2,924,116
PHH CORP COM NEW 169,997 -3,671 (2.11) 6,756,653
MONDELEZ INTL INC CL A 169,480 1,243 .74 4,384,988
WHITE MTNS INS GROUP LTD COM 167,446 -6,222 (3.58) 248,068
GOODYEAR TIRE & RUBR CO COM 162,491 -38,478 (19.15) 5,721,520
ZIMMER HLDGS INC COM 160,984 -1,387 (0.85) 1,457,788