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
PPL CORP COM 157,399 -38,466 (19.64) 4,572,901
KELLOGG CO COM 153,102 1,210 .80 2,404,241
ZIMMER HLDGS INC COM 151,198 -14,654 (8.84) 1,328,982
REGIONS FINL CORP NEW COM 150,896 21,028 16.19 14,764,727
AVNET INC COM 150,730 3,429 2.33 3,322,964
BANK NEW YORK MELLON CORP COM 146,547 -82,945 (36.14) 3,371,212
MASONITE INTL CORP NEW COM 137,650 -56,701 (29.18) 2,038,950
DISCOVERY COMMUNICATNS NEW COM SER A 128,907 128,907 New 3,888,600
OMNICOM GROUP INC COM 127,466 10,907 9.36 1,656,044
EMBRAER S A SP ADR REP 4 COM 123,273 23,142 23.11 3,775,599
MONDELEZ INTL INC CL A 113,562 -62,583 (35.53) 2,827,024
WELLCARE HEALTH PLANS INC COM 109,201 -5,880 (5.11) 1,314,729
PHILIP MORRIS INTL INC COM 100,807 278 .28 1,197,944
CDW CORP COM 100,773 8,161 8.81 2,721,390
HORACE MANN EDUCATORS CORP NEW COM 100,735 1,783 1.80 2,923,233
TERADATA CORP DEL COM 99,446 451 .46 2,513,173
OWENS CORNING NEW COM 97,634 70,152 255.27 2,429,321
ALLSTATE CORP COM 91,463 -278,775 (75.3) 1,353,000
ON SEMICONDUCTOR CORP COM 89,496 -78,919 (46.86) 7,069,212
TRI POINTE HOMES INC COM 88,181 40,859 86.34 6,043,916