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 120
Decreased Positions 65
Positions with Activity 185
Sold Out Positions 6
Total Mkt Value (in $ millions) 29,726

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 2.64%
Energy 8.16%
Financial 30.33%
Healthcare 8.07%
Services 13.21%
Technology 12.92%
Transportation 1.09%
Utilities 5.45%

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 -57,019 Sold Out 0
NOVARTIS A G SPONSORED ADR -1,004 Sold Out 0
QUEST DIAGNOSTICS INC COM -78,318 Sold Out 0
QUIKSILVER INC COM -3,574 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -82,994 Sold Out 0
WEBSTER FINL CORP CONN COM -12,779 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 30 30 New 17,067
VAALCO ENERGY INC COM NEW 50 50 New 20,221
LIFEVANTAGE CORP COM 51 40 356.63 76,494
PERFORMANT FINL CORP COM 52 52 New 17,588
CLOUD PEAK ENERGY INC COM 63 63 New 10,221
HIGHER ONE HLDGS INC COM 75 75 New 24,096
AMBASSADORS GROUP INC COM 157 New 62,600
BB&T CORP COM 461 New 11,700
AMERICAN AXLE & MFG HLDGS INC COM 478 -315 (39.69) 18,657
CORRECTIONS CORP AMER NEW COM NEW 796 -9 (1.13) 22,592
BANK AMER CORP WT EXP 011619 1,013 241 31.24 176,863
GENERAL MLS INC COM 1,034 New 18,300
BOULDER GROWTH & INCOME FD INC COM 1,054 (0) 118,292
FIFTH STR ASSET MGMT INC CL A COM 1,270 1,110 693.96 130,210