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) 29,801

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 5.98%
Conglomerates
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 2.65%
Energy 8.19%
Financial 30.3%
Healthcare 8.11%
Services 13.11%
Technology 12.97%
Transportation 1.1%
Utilities 5.46%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 24,943 201 .81 792,335
QLOGIC CORP COM 24,080 -7,678 (24.18) 1,572,839
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 24,076 1,646 7.34 960,744
ASSOCIATED BANC CORP COM 23,469 420 1.82 1,217,910
PORTLAND GEN ELEC CO COM NEW 20,622 15,261 284.69 583,688
RUBY TUESDAY INC COM 18,567 323 1.77 2,796,300
HELEN OF TROY CORP LTD COM 17,595 -30,138 (63.14) 198,500
NORANDA ALUM HLDG CORP COM 17,351 2,086 13.66 8,032,948
EXTREME NETWORKS INC COM 17,089 11,502 205.89 6,572,700
ISHARES TR RUS 2000 VAL ETF 16,164 New 157,100
OPPENHEIMER HLDGS INC CL A NON VTG 14,410 2,948 25.71 587,451
FIRST BANCORP P R COM NEW 13,397 276 2.11 2,067,393
CIRCOR INTL INC COM 13,301 9,172 222.12 234,500
TUTOR PERINI CORP COM 13,056 13,056 New 569,900
HARSCO CORP COM 12,869 12,869 New 738,300
SYNOVUS FINL CORP COM NEW 12,735 222 1.78 435,840
HUDSON GLOBAL INC COM 11,384 16 .14 4,854,555
ENDURANCE SPECIALTY HLDGS LTD SHS 11,200 206 1.87 179,400
SYMETRA FINL CORP COM 10,908 219 2.05 444,156
HEIDRICK & STRUGGLES INTL INC COM 10,045 212 2.15 388,881