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) 28,915

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 2.69%
Energy 7.9%
Financial 30.02%
Healthcare 8.14%
Services 14.51%
Technology 14.09%
Transportation 1.04%
Utilities 5.64%

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 -851 Sold Out 0
BIG LOTS INC COM -6,446 Sold Out 0
FEDEX CORP COM -70,332 Sold Out 0
FIRST INTST BANCSYSTEM INC COM CL A -2,771 Sold Out 0
HANOVER INS GROUP INC COM -6,839 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -10,934 Sold Out 0
JOHNSON & JOHNSON COM -293 Sold Out 0
NORTHROP GRUMMAN CORP COM -129,114 Sold Out 0
PEPSICO INC COM -323 Sold Out 0
TOTAL S A SPONSORED ADR -58,236 Sold Out 0
TUTOR PERINI CORP COM -472 Sold Out 0
XL GROUP PLC SHS -28,756 Sold Out 0
NOVARTIS A G SPONSORED ADR 990 2 .20 9,665
BB&T CORP COM 445 New 11,700
FIFTH STR ASSET MGMT INC CL A COM 214 214 New 16,400
LIFEVANTAGE CORP COM 16 -1 (3.9) 16,752
NATIONAL WESTN LIFE INS CO CL A 4,495 -52 (1.14) 17,881
GENERAL MLS INC COM 984 -48 (4.69) 18,300
CORRECTIONS CORP AMER NEW COM NEW 912 -6 (0.63) 22,851
AMERICAN AXLE & MFG HLDGS INC COM 771 -161 (17.32) 30,936


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