HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUEROA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 09/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 83
Decreased Positions 108
Positions with Activity 191
Sold Out Positions 13
Total Mkt Value (in $ millions) 22,878

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 1.78%
Energy 7.06%
Financial 28.86%
Healthcare 7.46%
Services 12.22%
Technology 16.15%
Transportation 0.26%
Utilities 7.23%

196 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PUBLIC SVC ENTERPRISE GROUP COM 378 -292,813 (99.87) 8,922
LILLY ELI & CO COM 1,998 -285,325 (99.31) 26,900
UNITEDHEALTH GROUP INC COM -199,163 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 56,500 -152,108 (72.92) 442,614
STANLEY BLACK & DECKER INC COM 57,224 -90,383 (61.23) 595,400
CHUBB LIMITED COM 168,099 -89,455 (34.73) 1,484,715
INTERPUBLIC GROUP COS INC COM 176,736 -84,161 (32.26) 8,066,464
SANOFI SPONSORED ADR 366,759 -67,617 (15.57) 9,035,695
JPMORGAN CHASE & CO COM 655,364 -65,877 (9.13) 11,221,988
WELLCARE HEALTH PLANS INC COM 31,870 -61,830 (65.99) 438,200
CARNIVAL CORP PAIRED CTF -60,110 Sold Out 0
LOWES COS INC COM -59,465 Sold Out 0
PHILIP MORRIS INTL INC COM 42,084 -59,243 (58.47) 472,322
WHITE MTNS INS GROUP LTD COM 119,231 -56,856 (32.29) 168,859
MCDONALDS CORP COM -55,295 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 437,120 -53,088 (10.83) 14,146,281
KAISER ALUMINUM CORP COM PAR $0.01 11,526 -51,736 (81.78) 149,528
OWENS CORNING NEW COM 56,811 -49,111 (46.37) 1,252,165
CA INC COM -48,232 Sold Out 0
CDW CORP COM 55,098 -47,167 (46.12) 1,464,990