Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management’s TotalEnergies TTE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,085,888	Closed	-$70M	–	197
2014 Q3	$70M	Sell	1,085,888 -5,816	-0.5%	-$385K	0.25%	87
2014 Q2	$78.8M	Sell	1,091,704 -3,708,389	-77%	-$260M	0.28%	84
2014 Q1	$315M	Sell	4,800,093 -1,034,726	-18%	-$63.5M	1.17%	30
2013 Q4	$357M	Sell	5,834,819 -4,030,564	-41%	-$240M	1.53%	24
2013 Q3	$571M	Buy	9,865,383 +62,917	+0.6%	+$3.4M	2.63%	4
2013 Q2	$477M	Buy	+9,802,466	New	+$484M	2.38%	8

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