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) 29,275

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 4.4%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 2.73%
Energy 7.91%
Financial 30.76%
Healthcare 7.99%
Services 14.22%
Technology 13.75%
Transportation 1%
Utilities 5.68%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 161,348 -1,390 (0.85) 1,457,788
POPULAR INC COM NEW 161,309 56,587 54.04 4,913,464
BUNGE LIMITED COM 155,435 -20,198 (11.5) 1,740,987
FIRST HORIZON NATL CORP COM 154,405 -47,456 (23.51) 10,767,418
KELLOGG CO COM 152,966 1,498 .99 2,385,242
EXPRESS SCRIPTS HLDG CO COM 144,341 -17,480 (10.8) 1,651,500
AVNET INC COM 143,533 -15,854 (9.95) 3,247,364
MCDONALDS CORP COM 141,206 -1,578 (1.11) 1,468,907
REGIONS FINL CORP NEW COM 126,818 -8,277 (6.13) 12,707,227
OMNICOM GROUP INC COM 116,710 50,977 77.55 1,514,344
PARKER HANNIFIN CORP COM 116,019 116,019 New 953,868
TERADATA CORP DEL COM 113,280 -3,500 (3) 2,501,773
WELLCARE HEALTH PLANS INC COM 110,786 -15,252 (12.1) 1,385,524
ROCKWELL COLLINS INC COM 103,784 -1,581 (1.5) 1,063,250
CNH INDL N V SHS 101,260 2,744 2.79 11,692,897
PHILIP MORRIS INTL INC COM 99,406 1,314 1.34 1,194,642
HORACE MANN EDUCATORS CORP NEW COM 97,688 -662 (0.67) 2,871,489
CDW CORP COM 97,088 -31,469 (24.48) 2,500,990
STAPLES INC COM 95,732 -11,742 (10.93) 5,725,618
EMBRAER S A SP ADR REP 4 COM 93,753 -5,181 (5.24) 3,066,814


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