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) 28,016

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 2.79%
Energy 7.78%
Financial 32.93%
Healthcare 7.55%
Services 14.09%
Technology 14.06%
Transportation 1.85%
Utilities 6.41%

75 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 967,655 -63,009 (6.11) 17,635,410
ROYAL DUTCH SHELL PLC SPONS ADR A 780,686 -86,308 (9.96) 9,746,398
MICROSOFT CORP COM 689,493 -21,603 (3.04) 15,339,112
CORNING INC COM 630,255 -62,142 (8.98) 30,447,082
ORACLE CORP COM 616,595 -15,165 (2.4) 14,947,764
PUBLIC SVC ENTERPRISE GROUP COM 604,769 -40,151 (6.23) 16,710,955
HEWLETT PACKARD CO COM 598,303 -51,216 (7.89) 17,035,966
SANOFI SPONSORED ADR 515,867 -1,717 (0.33) 9,772,061
ALLSTATE CORP COM 485,309 -22,854 (4.5) 7,904,049
WELLS FARGO & CO NEW COM 467,588 -156,931 (25.13) 9,195,446
HUMANA INC COM 417,635 -3,059 (0.73) 3,391,273
CAPITAL ONE FINL CORP COM 396,001 -28,476 (6.71) 4,893,734
NRG ENERGY INC COM NEW 385,710 -149,698 (27.96) 12,960,685
SUNTRUST BKS INC COM 350,684 -14,322 (3.92) 9,359,067
INTERPUBLIC GROUP COS INC COM 344,971 -7,349 (2.09) 17,274,468
CON-WAY INC COM 286,036 -13,330 (4.45) 5,616,257
MURPHY OIL CORP COM 282,855 -9,845 (3.36) 4,666,798
BOEING CO COM 259,214 -5,787 (2.18) 2,035,449
BANK NEW YORK MELLON CORP COM 239,430 -3,835 (1.58) 6,174,049
ARRIS GROUP INC NEW COM 228,432 -13,066 (5.41) 7,285,331