HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 116
Decreased Positions 75
Positions with Activity 191
Sold Out Positions 9
Total Mkt Value (in $ millions) 28,352

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 2.79%
Energy 7.5%
Financial 33.57%
Healthcare 7.69%
Services 14.08%
Technology 14.06%
Transportation 1.87%
Utilities 6.32%

191 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 1,001,939 122,293 13.90 19,128,278
AMERICAN INTL GROUP INC COM NEW 973,298 -63,377 (6.11) 17,635,410
JPMORGAN CHASE & CO COM 934,669 78,445 9.16 15,570,038
BANK AMER CORP COM 771,438 77,771 11.21 45,946,297
ROYAL DUTCH SHELL PLC SPONS ADR A 754,956 -83,463 (9.96) 9,746,398
MICROSOFT CORP COM 716,260 -22,442 (3.04) 15,339,112
CORNING INC COM 631,168 -62,232 (8.98) 30,447,082
HEWLETT PACKARD CO COM 622,835 -53,316 (7.89) 17,035,966
PUBLIC SVC ENTERPRISE GROUP COM 613,459 -40,728 (6.23) 16,710,955
ORACLE CORP COM 605,384 -14,889 (2.4) 14,947,764
UNITEDHEALTH GROUP INC COM 594,723 25,295 4.44 6,900,939
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 566,764 90,274 18.95 17,161,672
WAL-MART STORES INC COM 561,100 21,141 3.92 7,405,312
SANOFI SPONSORED ADR 551,437 -1,836 (0.33) 9,772,061
TARGET CORP COM 530,449 20,432 4.01 8,483,107
ALLSTATE CORP COM 482,147 -22,705 (4.5) 7,904,049
WELLS FARGO & CO NEW COM 475,405 -159,554 (25.13) 9,195,446
UNUM GROUP COM 456,121 15,259 3.46 12,698,260
HUMANA INC COM 434,965 -3,186 (0.73) 3,391,273
JOHNSON CTLS INC COM 432,048 31,083 7.75 9,275,396


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