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 ▲
MOLSON COORS BREWING CO CL B -53,809 Sold Out 0
NOVARTIS A G SPONSORED ADR -965 Sold Out 0
QUEST DIAGNOSTICS INC COM -70,674 Sold Out 0
QUIKSILVER INC COM -1,427 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -82,875 Sold Out 0
WEBSTER FINL CORP CONN COM -13,281 Sold Out 0
CLOUD PEAK ENERGY INC COM 43 43 New 10,221
BB&T CORP COM 472 New 11,700
PHOTOMEDEX INC COM PAR $0.01 20 20 New 17,067
PERFORMANT FINL CORP COM 55 55 New 17,588
GENERAL MLS INC COM 1,044 New 18,300
AMERICAN AXLE & MFG HLDGS INC COM 395 -260 (39.69) 18,657
NATIONAL WESTN LIFE INS CO CL A 4,485 208 4.87 18,752
VAALCO ENERGY INC COM NEW 43 43 New 20,221
CORRECTIONS CORP AMER NEW COM NEW 752 -9 (1.13) 22,592
HIGHER ONE HLDGS INC COM 70 70 New 24,096
AMBASSADORS GROUP INC COM 153 New 62,600
LIFEVANTAGE CORP COM 43 33 356.63 76,494
WESTAR ENERGY INC COM 2,868 New 81,200
KORN FERRY INTL COM NEW 3,373 20 .60 97,777


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