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 119
Decreased Positions 66
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 28,042

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

Sector Weighting

Basic Materials 1.19%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.78%
Energy 6.68%
Financial 33%
Healthcare 8.5%
Services 13.67%
Technology 12.31%
Transportation 1.01%
Utilities 5.1%

191 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 73,226 -14,804 (16.82) 664,300
ALLEGHANY CORP DEL COM 55,265 389 .71 113,743
ALLISON TRANSMISSION HLDGS INC COM 22,479 182 .81 792,335
ALLSTATE CORP COM 92,545 -282,074 (75.3) 1,353,000
AMBASSADORS GROUP INC COM 141 New 62,600
AMERICAN AXLE & MFG HLDGS INC COM 376 -247 (39.69) 18,657
AMERICAN INTL GROUP INC WT EXP 011921 3,354 New 117,400
AMERICAN INTL GROUP INC COM NEW 1,277,031 139,415 12.26 20,193,400
ANTHEM INC COM 346,535 -63,475 (15.48) 2,287,357
ARRIS GROUP INC NEW COM 246,777 9,150 3.85 8,204,018
ASPEN INSURANCE HOLDINGS LTD SHS 62,338 843 1.37 1,293,586
ASSOCIATED BANC CORP COM 23,883 427 1.82 1,217,910
AVNET INC COM 131,324 2,988 2.33 3,322,964
BANK AMER CORP WT EXP 011619 1,215 289 31.24 176,863
BANK AMER CORP COM 892,582 131,018 17.20 50,513,958
BANK NEW YORK MELLON CORP COM 145,839 -82,545 (36.14) 3,371,212
BB&T CORP COM 473 New 11,700
BED BATH & BEYOND INC COM 326,312 44,006 15.59 5,013,237
BEST BUY INC COM 30,935 266 .87 964,906
BLOCK H & R INC COM 32,636 -16,138 (33.09) 1,032,773


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