HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 12
Increased Positions 94
Decreased Positions 98
Positions with Activity 192
Sold Out Positions 18
Total Mkt Value (in $ millions) 28,586

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 2.83%
Energy 5.76%
Financial 31.33%
Healthcare 7.54%
Services 15.3%
Technology 14.57%
Transportation 1.39%
Utilities 6.36%

98 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 929,537 -105,303 (10.18) 17,181,831
JPMORGAN CHASE & CO COM 869,724 -87,522 (9.14) 14,146,446
BANK AMER CORP COM 750,116 -55,323 (6.87) 42,790,406
WAL-MART STORES INC COM 624,066 -12,346 (1.94) 7,261,652
MICROSOFT CORP COM 606,474 -122,441 (16.8) 12,762,500
UNITEDHEALTH GROUP INC COM 600,352 -105,200 (14.91) 5,871,988
TARGET CORP COM 566,580 -66,599 (10.52) 7,590,839
ROYAL DUTCH SHELL PLC SPONS ADR A 558,628 -89,897 (13.86) 8,395,370
HEWLETT PACKARD CO COM 539,359 -139,013 (20.49) 13,544,924
HUMANA INC COM 459,072 -46,465 (9.19) 3,079,572
ALLSTATE CORP COM 455,782 -95,842 (17.37) 6,530,764
UNUM GROUP COM 430,555 -4,233 (0.97) 12,574,622
CAPITAL ONE FINL CORP COM 389,372 -12,697 (3.16) 4,739,190
NRG ENERGY INC COM NEW 347,117 -12,672 (3.52) 12,504,197
ANTHEM INC COM 343,338 -105,842 (23.56) 2,688,416
INTERPUBLIC GROUP COS INC COM 338,576 -5,013 (1.46) 17,022,439
SUNTRUST BKS INC COM 329,578 -60,789 (15.57) 7,901,656
COMCAST CORP NEW CL A SPL 313,563 -6,044 (1.89) 5,598,337
LILLY ELI & CO COM 313,105 -38,385 (10.92) 4,321,666
STANLEY BLACK & DECKER INC COM 303,104 -5,907 (1.91) 3,143,903


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