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) 28,910

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.74%
Energy 7.97%
Financial 30.77%
Healthcare 8.2%
Services 14.17%
Technology 13.53%
Transportation 1.01%
Utilities 5.68%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL 168,809 -154,383 (47.77) 2,924,116
CORNING INC COM 585,485 -140,160 (19.32) 26,067,901
PPL CORP COM 189,435 -136,525 (41.88) 5,690,449
PUBLIC SVC ENTERPRISE GROUP COM 590,632 -135,425 (18.65) 14,412,701
UNITEDHEALTH GROUP INC COM 566,938 -130,126 (18.67) 4,775,824
HUMANA INC COM 419,922 -126,640 (23.17) 2,366,024
NORTHROP GRUMMAN CORP COM -124,790 Sold Out 0
WAL-MART STORES INC COM 465,889 -99,649 (17.62) 5,982,138
TARGET CORP COM 514,326 -93,093 (15.33) 6,427,472
MICROSOFT CORP COM 450,061 -81,050 (15.26) 10,814,879
ALLSTATE CORP COM 388,147 -74,688 (16.14) 5,476,894
NRG ENERGY INC COM NEW 242,131 -69,974 (22.42) 9,700,756
RENT A CTR INC NEW COM 34,927 -69,055 (66.41) 1,364,330
FEDEX CORP COM -66,763 Sold Out 0
HEWLETT PACKARD CO COM 380,055 -60,561 (13.75) 11,683,220
TOTAL S A SPONSORED ADR -57,357 Sold Out 0
ON SEMICONDUCTOR CORP COM 157,506 -50,482 (24.27) 13,302,912
FIRST HORIZON NATL CORP COM 153,759 -47,257 (23.51) 10,767,418
QUEST DIAGNOSTICS INC COM 74,117 -45,903 (38.25) 983,900
GEO GROUP INC NEW COM 83,163 -44,710 (34.97) 1,977,241


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