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) 29,105

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 4.44%
Conglomerates
Consumer Cyclical 7.31%
Consumer/Non-Cyclical 2.74%
Energy 7.96%
Financial 30.63%
Healthcare 7.99%
Services 14.23%
Technology 13.8%
Transportation 1.01%
Utilities 5.63%

192 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 86,624 -336 (0.39) 798,600
AIR T INC COM -871 Sold Out 0
ALLEGHANY CORP DEL COM 53,744 -2,760 (4.88) 112,943
ALLISON TRANSMISSION HLDGS INC COM 24,443 24,443 New 785,935
ALLSTATE CORP COM 383,109 -73,718 (16.14) 5,476,894
AMBASSADORS GROUP INC COM 182 91 100 62,600
AMERICAN AXLE & MFG HLDGS INC COM 741 -155 (17.32) 30,936
AMERICAN INTL GROUP INC WT EXP 011921 2,850 New 117,400
AMERICAN INTL GROUP INC COM NEW 1,038,677 10,493 1.02 17,988,859
ANTHEM INC COM 414,692 2,746 .67 2,706,336
ARRIS GROUP INC NEW COM 271,438 3,882 1.45 7,899,818
ASPEN INSURANCE HOLDINGS LTD SHS 59,938 -17,829 (22.93) 1,276,086
ASSOCIATED BANC CORP COM 22,200 -206 (0.92) 1,196,126
AVNET INC COM 142,949 -15,789 (9.95) 3,247,364
BANK AMER CORP WT EXP 011619 780 101 14.92 134,763
BANK AMER CORP COM 694,329 4,976 .72 43,099,265
BANK NEW YORK MELLON CORP COM 225,638 1,498 .67 5,279,318
BB&T CORP COM 450 New 11,700
BED BATH & BEYOND INC COM 309,716 -17,440 (5.33) 4,337,152
BEST BUY INC COM 33,653 -1,486 (4.23) 956,606