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) 29,726

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 5.97%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 2.64%
Energy 8.16%
Financial 30.33%
Healthcare 8.07%
Services 13.21%
Technology 12.92%
Transportation 1.09%
Utilities 5.45%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLSTATE CORP COM 91,463 -278,775 (75.3) 1,353,000
UNITEDHEALTH GROUP INC COM 353,798 -217,343 (38.05) 2,958,424
WAL-MART STORES INC COM 280,347 -173,458 (38.22) 3,695,584
TEXAS INSTRS INC COM 59,960 -164,296 (73.26) 1,082,986
HUMANA INC COM 301,768 -121,750 (28.75) 1,685,855
TARGET CORP COM 390,466 -119,168 (23.38) 4,924,530
PUBLIC SVC ENTERPRISE GROUP COM 530,863 -101,278 (16.02) 12,103,588
MCDONALDS CORP COM 46,723 -98,684 (67.87) 471,996
FIRST HORIZON NATL CORP COM 71,638 -86,966 (54.83) 4,863,405
RENAISSANCERE HOLDINGS LTD COM -82,994 Sold Out 0
BANK NEW YORK MELLON CORP COM 146,547 -82,945 (36.14) 3,371,212
KOHLS CORP COM 76,743 -79,538 (50.89) 1,161,012
ON SEMICONDUCTOR CORP COM 89,496 -78,919 (46.86) 7,069,212
QUEST DIAGNOSTICS INC COM -78,318 Sold Out 0
INTERPUBLIC GROUP COS INC COM 252,045 -71,402 (22.08) 12,048,060
ANTHEM INC COM 375,561 -68,792 (15.48) 2,287,357
MONDELEZ INTL INC CL A 113,562 -62,583 (35.53) 2,827,024
MOLSON COORS BREWING CO CL B -57,019 Sold Out 0
MASONITE INTL CORP NEW COM 137,650 -56,701 (29.18) 2,038,950
KOSMOS ENERGY LTD SHS 201,679 -47,908 (19.2) 22,138,182