HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 69
Decreased Positions 103
Positions with Activity 172
Sold Out Positions 9
Total Mkt Value (in $ millions) 24,521

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.29%
Energy 11.63%
Financial 29.85%
Healthcare 7.1%
Services 10.99%
Technology 14.82%
Transportation 2.03%
Utilities 9.01%

103 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 713,465 -18,894 (2.58) 12,920,404
ROYAL DUTCH SHELL PLC SPONS ADR A 679,516 -565,660 (45.43) 8,976,438
BANK OF AMERICA CORPORATION COM 662,519 -21,335 (3.12) 41,022,837
HEWLETT PACKARD CO COM 642,618 -117,903 (15.5) 20,125,842
CORNING INC COM 619,568 -1,276 (0.21) 29,447,147
MICROSOFT CORP COM 546,349 -86,038 (13.61) 13,655,318
ORACLE CORP COM 540,146 -12,221 (2.21) 13,476,697
EXELON CORP COM 536,592 -8,082 (1.48) 14,880,524
NRG ENERGY INC COM NEW 494,925 -1,463 (0.3) 15,365,559
WAL-MART STORES INC COM 459,552 -23,203 (4.81) 5,917,485
CAPITAL ONE FINL CORP COM 420,961 -14,330 (3.29) 5,621,057
ALLSTATE CORP COM 407,260 -16,322 (3.85) 7,302,494
TOTAL S A SPONSORED ADR 397,234 -274,401 (40.86) 5,834,819
JOHNSON CTLS INC COM 382,775 -34,292 (8.22) 8,173,724
JOHNSON & JOHNSON COM 378,023 -31,164 (7.62) 3,819,961
UNUM GROUP COM 358,836 -78,624 (17.97) 10,578,899
SUNTRUST BKS INC COM 341,094 -7,750 (2.22) 8,987,974
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 297,534 -13,068 (4.21) 8,267,120
HUMANA INC COM 295,346 -8,968 (2.95) 2,819,800
WELLPOINT INC COM 277,393 -8,660 (3.03) 3,015,146