HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUERORA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,774

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.67%
Energy 9.28%
Financial 32.19%
Healthcare 7.4%
Services 12.13%
Technology 14.2%
Transportation 1.84%
Utilities 8.4%

192 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,036,863 193,790 22.99 18,783,748
ROYAL DUTCH SHELL PLC SPONS ADR A 890,049 -576,988 (39.33) 10,823,900
CITIGROUP INC COM NEW 832,289 224,188 36.87 16,793,560
JPMORGAN CHASE & CO COM 830,550 78,195 10.39 14,263,267
CORNING INC COM 730,194 87,363 13.59 33,449,129
MICROSOFT CORP COM 706,983 96,727 15.85 15,819,710
PUBLIC SVC ENTERPRISE GROUP COM 662,740 149,829 29.21 17,820,395
HEWLETT PACKARD CO COM 643,785 -56,795 (8.11) 18,494,268
BANK OF AMERICA CORPORATION COM 639,959 4,515 .71 41,314,305
WELLS FARGO & CO NEW COM 629,801 123,816 24.47 12,281,606
ORACLE CORP COM 612,616 73,548 13.64 15,315,396
NRG ENERGY INC COM NEW 580,925 84,771 17.09 17,990,853
UNITEDHEALTH GROUP INC COM 565,067 57,713 11.38 6,607,426
WAL-MART STORES INC COM 549,366 93,187 20.43 7,126,291
SANOFI SPONSORED ADR 505,525 200,683 65.83 9,804,594
TARGET CORP COM 489,463 57,905 13.42 8,156,355
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 481,757 205,718 74.53 14,428,182
ALLSTATE CORP COM 480,520 56,537 13.34 8,276,261
HUMANA INC COM 452,976 79,071 21.15 3,416,112
CAPITAL ONE FINL CORP COM 431,663 -30,894 (6.68) 5,245,633


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