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 119
Decreased Positions 66
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,876

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 7.51%
Consumer/Non-Cyclical 2.73%
Energy 7.68%
Financial 32.12%
Healthcare 8.24%
Services 13.36%
Technology 12.29%
Transportation 1.05%
Utilities 4.98%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMSTOCK RES INC COM NEW 23,190 -630 (2.65) 8,718,016
ALLISON TRANSMISSION HLDGS INC COM 23,184 187 .81 792,335
QLOGIC CORP COM 21,862 -6,971 (24.18) 1,572,839
HELEN OF TROY CORP LTD COM 19,675 -33,701 (63.14) 198,500
PORTLAND GEN ELEC CO COM NEW 19,501 14,432 284.69 583,688
RUBY TUESDAY INC COM 17,701 308 1.77 2,796,300
EXTREME NETWORKS INC COM 17,089 11,502 205.89 6,572,700
ISHARES TR RUS 2000 VAL ETF 16,070 New 157,100
OPPENHEIMER HLDGS INC CL A NON VTG 15,656 3,202 25.71 587,451
SYNOVUS FINL CORP COM NEW 13,524 236 1.78 435,840
HARSCO CORP COM 13,112 13,112 New 738,300
CIRCOR INTL INC COM 12,640 8,716 222.12 234,500
TUTOR PERINI CORP COM 11,979 11,979 New 569,900
ENDURANCE SPECIALTY HLDGS LTD SHS 11,910 219 1.87 179,400
HUDSON GLOBAL INC COM 11,165 15 .14 4,854,555
SYMETRA FINL CORP COM 10,891 219 2.05 444,156
HEIDRICK & STRUGGLES INTL INC COM 10,212 215 2.15 388,881
INVESTORS BANCORP INC NEW COM 10,135 249 2.51 815,400
FIRST BANCORP P R COM NEW 10,110 209 2.11 2,067,393
TALEN ENERGY CORP COM 9,836 -2,404 (19.64) 571,201