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) 28,932

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 2.73%
Energy 7.91%
Financial 30.89%
Healthcare 7.94%
Services 14.21%
Technology 13.69%
Transportation 1.01%
Utilities 5.6%

192 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR T INC COM -875 Sold Out 0
BIG LOTS INC COM -6,344 Sold Out 0
FEDEX CORP COM -67,482 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,853 Sold Out 0
HANOVER INS GROUP INC COM -6,873 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,780 Sold Out 0
JOHNSON & JOHNSON COM -285 Sold Out 0
NORTHROP GRUMMAN CORP COM -119,429 Sold Out 0
PEPSICO INC COM -311 Sold Out 0
TOTAL S A SPONSORED ADR -57,715 Sold Out 0
TUTOR PERINI CORP COM -445 Sold Out 0
XL GROUP PLC SHS -29,265 Sold Out 0
NOVARTIS A G SPONSORED ADR 987 2 .20 9,665
BB&T CORP COM 456 New 11,700
FIFTH STR ASSET MGMT INC CL A COM 180 180 New 16,400
LIFEVANTAGE CORP COM 13 -1 (3.9) 16,752
NATIONAL WESTN LIFE INS CO CL A 4,021 -46 (1.14) 17,881
GENERAL MLS INC COM 1,018 -50 (4.69) 18,300
CORRECTIONS CORP AMER NEW COM NEW 814 -5 (0.63) 22,851
AMERICAN AXLE & MFG HLDGS INC COM 743 -156 (17.32) 30,936