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) 28,915

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 2.69%
Energy 7.9%
Financial 30.02%
Healthcare 8.14%
Services 14.51%
Technology 14.09%
Transportation 1.04%
Utilities 5.64%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 22,689 2,535 12.58 895,044
ASSOCIATED BANC CORP COM 22,296 -207 (0.92) 1,196,126
ENPRO INDS INC COM 21,822 -112 (0.51) 331,800
COMVERSE INC COM 21,589 -68 (0.32) 1,203,396
MCDERMOTT INTL INC COM 20,564 4,710 29.71 8,225,724
RUBY TUESDAY INC COM 18,079 -86 (0.47) 2,747,600
ISHARES TR RUS 2000 VAL ETF 16,004 -4,289 (21.14) 157,100
FIRST BANCORP P R COM NEW 13,343 -41 (0.3) 2,024,735
HUDSON GLOBAL INC COM 13,283 -159 (1.18) 4,847,855
SYNOVUS FINL CORP COM NEW 11,986 -10,701 (47.17) 428,240
WEBSTER FINL CORP CONN COM 11,720 -9,392 (44.49) 339,406
ENDURANCE SPECIALTY HLDGS LTD SHS 11,195 -69 (0.61) 176,100
OPPENHEIMER HLDGS INC CL A NON VTG 9,860 5,429 122.53 467,291
SYMETRA FINL CORP COM 9,827 -5,400 (35.46) 435,226
INVESTORS BANCORP INC NEW COM 9,131 -60 (0.65) 795,400
HEIDRICK & STRUGGLES INTL INC COM 9,114 -50 (0.55) 380,684
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 7,960 1,100 16.04 317,747
EMPLOYERS HOLDINGS INC COM 7,745 -24 (0.31) 328,317
EXTREME NETWORKS INC COM 7,628 5,952 355.14 2,148,700
PORTLAND GEN ELEC CO COM NEW 5,658 -7 (0.13) 151,728


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