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) 29,275

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 4.4%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 2.73%
Energy 7.91%
Financial 30.76%
Healthcare 7.99%
Services 14.22%
Technology 13.75%
Transportation 1%
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
AIR T INC COM -877 Sold Out 0
BIG LOTS INC COM -6,306 Sold Out 0
FEDEX CORP COM -68,484 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,848 Sold Out 0
HANOVER INS GROUP INC COM -6,982 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,919 Sold Out 0
JOHNSON & JOHNSON COM -287 Sold Out 0
NORTHROP GRUMMAN CORP COM -121,416 Sold Out 0
PEPSICO INC COM -313 Sold Out 0
TOTAL S A SPONSORED ADR -58,377 Sold Out 0
TUTOR PERINI CORP COM -435 Sold Out 0
XL GROUP PLC SHS -29,590 Sold Out 0
RENT A CTR INC NEW COM 43,413 -85,833 (66.41) 1,364,330
WESTAR ENERGY INC COM 3,088 -4,362 (58.55) 81,200
SOUTHERN CO COM 42,461 -45,327 (51.63) 943,990
COMCAST CORP NEW CL A SPL 171,324 -156,683 (47.77) 2,924,116
SYNOVUS FINL CORP COM NEW 11,956 -10,674 (47.17) 428,240
WEBSTER FINL CORP CONN COM 12,100 -9,697 (44.49) 339,406
PPL CORP COM 196,036 -141,282 (41.88) 5,690,449
QUEST DIAGNOSTICS INC COM 70,506 -43,667 (38.25) 983,900