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) 29,060

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 2.68%
Energy 7.88%
Financial 29.97%
Healthcare 8.17%
Services 14.44%
Technology 14.02%
Transportation 1.06%
Utilities 5.72%

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 5,255 -30 (0.56) 2,367,100
NATIONAL WESTN LIFE INS CO CL A 4,497 -52 (1.14) 17,881
GENERAL MTRS CO WT EXP 071019 4,095 2,032 98.55 206,612
CIRCOR INTL INC COM 3,875 New 72,800
WESTAR ENERGY INC COM 3,220 -4,548 (58.55) 81,200
KORN FERRY INTL COM NEW 3,002 New 97,190
GENERAL MTRS CO WT EXP 071016 2,862 2,862 New 102,550
LAKES ENTMNT INC COM NEW 2,743 -12 (0.45) 323,048
AMERICAN INTL GROUP INC WT EXP 011921 2,730 New 117,400
FORD MTR CO DEL COM PAR $0.01 2,628 285 12.15 159,147
BOULDER TOTAL RETURN FD INC COM 1,038 New 37,900
NOVARTIS A G SPONSORED ADR 992 2 .20 9,665
GENERAL MLS INC COM 980 -48 (4.69) 18,300
CORRECTIONS CORP AMER NEW COM NEW 916 -6 (0.63) 22,851
BANK AMER CORP WT EXP 011619 818 106 14.92 134,763
AMERICAN AXLE & MFG HLDGS INC COM 775 -162 (17.32) 30,936
BB&T CORP COM 449 New 11,700
FIFTH STR ASSET MGMT INC CL A COM 212 212 New 16,400
AMBASSADORS GROUP INC COM 151 76 100 62,600
LIFEVANTAGE CORP COM 16 -1 (3.9) 16,752