HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUEROA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 196
New Positions 11
Increased Positions 82
Decreased Positions 99
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 26,170

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 5.82%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.18%
Energy 6.72%
Financial 31.11%
Healthcare 8.31%
Services 12.56%
Technology 13.5%
Transportation 1.3%
Utilities 6.56%

196 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -78,241 Sold Out 0
BB&T CORP COM -436 Sold Out 0
HELEN OF TROY CORP LTD COM -16,922 Sold Out 0
HERBALIFE LTD COM USD SHS -47,752 Sold Out 0
LEAR CORP COM NEW -65,512 Sold Out 0
MONDELEZ INTL INC CL A -120,884 Sold Out 0
TALEN ENERGY CORP COM -8,031 Sold Out 0
TE CONNECTIVITY LTD REG SHS -53,452 Sold Out 0
TIME WARNER CABLE INC COM -548,448 Sold Out 0
WESTERN UN CO COM -22,928 Sold Out 0
CLOUD PEAK ENERGY INC COM 40 New 10,221
PHOTOMEDEX INC COM PAR $0.01 13 New 17,067
GENERAL MLS INC COM 1,042 New 18,300
AMERICAN AXLE & MFG HLDGS INC COM 371 New 18,657
NATIONAL WESTN LIFE INS CO CL A 4,615 321 7.47 20,152
PERFORMANT FINL CORP COM 55 8 16.34 20,462
HIGHER ONE HLDGS INC COM 47 New 24,096
VAALCO ENERGY INC COM NEW 43 12 38.35 27,976
FIFTH STREET FINANCE CORP COM 264 264 New 41,404
FIFTH STR SR FLOATNG RATE CORP COM 439 439 New 49,347