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) 25,694

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 2.2%
Energy 6.79%
Financial 30.9%
Healthcare 8.3%
Services 12.66%
Technology 13.62%
Transportation 1.31%
Utilities 6.39%

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 -75,438 Sold Out 0
BB&T CORP COM -420 Sold Out 0
HELEN OF TROY CORP LTD COM -16,632 Sold Out 0
HERBALIFE LTD COM USD SHS -46,907 Sold Out 0
LEAR CORP COM NEW -62,879 Sold Out 0
MONDELEZ INTL INC CL A -119,498 Sold Out 0
TALEN ENERGY CORP COM -7,785 Sold Out 0
TE CONNECTIVITY LTD REG SHS -54,345 Sold Out 0
TIME WARNER CABLE INC COM -540,771 Sold Out 0
WESTERN UN CO COM -22,262 Sold Out 0
PHOTOMEDEX INC COM PAR $0.01 13 New 17,067
CLOUD PEAK ENERGY INC COM 40 New 10,221
HIGHER ONE HLDGS INC COM 47 New 24,096
VAALCO ENERGY INC COM NEW 47 13 38.35 27,976
PERFORMANT FINL CORP COM 52 7 16.34 20,462
LIFEVANTAGE CORP COM 72 13 21.33 92,811
AMBASSADORS GROUP INC COM 168 New 62,600
FIFTH STREET FINANCE CORP COM 269 269 New 41,404
AMERICAN AXLE & MFG HLDGS INC COM 357 New 18,657
FIFTH STR SR FLOATNG RATE CORP COM 433 433 New 49,347