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) 28,825

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 2.73%
Energy 7.78%
Financial 31.95%
Healthcare 8.26%
Services 13.35%
Technology 12.33%
Transportation 1.04%
Utilities 5.02%

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 83,376 -16,856 (16.82) 664,300
ALLEGHANY CORP DEL COM 55,069 387 .71 113,743
ALLISON TRANSMISSION HLDGS INC COM 23,089 186 .81 792,335
ALLSTATE CORP COM 87,931 -268,012 (75.3) 1,353,000
AMBASSADORS GROUP INC COM 153 New 62,600
AMERICAN AXLE & MFG HLDGS INC COM 395 -260 (39.69) 18,657
AMERICAN INTL GROUP INC WT EXP 011921 3,328 New 117,400
AMERICAN INTL GROUP INC COM NEW 1,253,606 136,858 12.26 20,193,400
ANTHEM INC COM 373,159 -68,352 (15.48) 2,287,357
ARRIS GROUP INC NEW COM 252,766 9,372 3.85 8,204,018
ASPEN INSURANCE HOLDINGS LTD SHS 63,502 859 1.37 1,293,586
ASSOCIATED BANC CORP COM 24,626 440 1.82 1,217,910
AVNET INC COM 138,335 3,147 2.33 3,322,964
BANK AMER CORP WT EXP 011619 1,079 257 31.24 176,863
BANK AMER CORP COM 860,253 126,272 17.20 50,513,958
BANK NEW YORK MELLON CORP COM 140,883 -79,740 (36.14) 3,371,212
BB&T CORP COM 472 New 11,700
BED BATH & BEYOND INC COM 346,164 46,684 15.59 5,013,237
BEST BUY INC COM 32,324 278 .87 964,906
BLOCK H & R INC COM 30,580 -15,122 (33.09) 1,032,773