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) 28,358

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 4.48%
Conglomerates
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 2.65%
Energy 7.54%
Financial 30.55%
Healthcare 8.25%
Services 14.56%
Technology 13.7%
Transportation 1.07%
Utilities 5.7%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUIKSILVER INC COM 5,326 -30 (0.56) 2,367,100
NATIONAL WESTN LIFE INS CO CL A 4,590 -53 (1.14) 17,881
GENERAL MTRS CO WT EXP 071019 4,039 2,005 98.55 206,612
CIRCOR INTL INC COM 4,004 New 72,800
KORN FERRY INTL COM NEW 3,125 New 97,190
WESTAR ENERGY INC COM 3,069 -4,336 (58.55) 81,200
LAKES ENTMNT INC COM NEW 2,865 -13 (0.45) 323,048
GENERAL MTRS CO WT EXP 071016 2,830 2,830 New 102,550
FORD MTR CO DEL COM PAR $0.01 2,548 276 12.15 159,147
AMERICAN INTL GROUP INC WT EXP 011921 2,535 New 117,400
BOULDER GROWTH & INCOME FD INC COM 1,014 New 118,293
GENERAL MLS INC COM 987 -49 (4.69) 18,300
NOVARTIS A G SPONSORED ADR 962 2 .20 9,665
CORRECTIONS CORP AMER NEW COM NEW 928 -6 (0.63) 22,851
AMERICAN AXLE & MFG HLDGS INC COM 772 -162 (17.32) 30,936
BANK AMER CORP WT EXP 011619 768 100 14.92 134,763
BB&T CORP COM 452 New 11,700
FIFTH STR ASSET MGMT INC CL A COM 188 188 New 16,400
AMBASSADORS GROUP INC COM 151 75 100 62,600
LIFEVANTAGE CORP COM 13 -1 (3.9) 16,752