HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 12
Increased Positions 94
Decreased Positions 97
Positions with Activity 191
Sold Out Positions 18
Total Mkt Value (in $ millions) 27,673

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 2.89%
Energy 5.74%
Financial 30.22%
Healthcare 7.7%
Services 15.77%
Technology 14.57%
Transportation 1.37%
Utilities 6.58%

97 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 809,436 -91,697 (10.18) 17,181,831
JPMORGAN CHASE & CO COM 774,518 -77,942 (9.14) 14,146,446
BANK AMER CORP COM 650,414 -47,970 (6.87) 42,790,406
UNITEDHEALTH GROUP INC COM 636,876 -111,600 (14.91) 5,871,988
WAL-MART STORES INC COM 630,457 -12,473 (1.94) 7,261,652
TARGET CORP COM 563,696 -66,260 (10.52) 7,590,839
ROYAL DUTCH SHELL PLC SPONS ADR A 538,227 -86,614 (13.86) 8,395,370
MICROSOFT CORP COM 525,687 -106,131 (16.8) 12,762,500
HEWLETT PACKARD CO COM 503,329 -129,727 (20.49) 13,544,924
ALLSTATE CORP COM 459,243 -96,569 (17.37) 6,530,764
HUMANA INC COM 458,579 -46,415 (9.19) 3,079,572
UNUM GROUP COM 390,442 -3,839 (0.97) 12,574,622
ANTHEM INC COM 359,119 -110,707 (23.56) 2,688,416
CAPITAL ONE FINL CORP COM 352,833 -11,506 (3.16) 4,739,190
INTERPUBLIC GROUP COS INC COM 336,193 -4,978 (1.46) 17,022,439
NRG ENERGY INC COM NEW 307,728 -11,234 (3.52) 12,504,197
LILLY ELI & CO COM 306,709 -37,601 (10.92) 4,321,666
COMCAST CORP NEW CL A SPL 303,990 -5,860 (1.89) 5,598,337
SUNTRUST BKS INC COM 301,527 -55,615 (15.57) 7,901,656
STANLEY BLACK & DECKER INC COM 284,555 -5,546 (1.91) 3,143,903


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