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) 26,389

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 2.87%
Energy 6.81%
Financial 34.31%
Healthcare 7.7%
Services 14.26%
Technology 13.65%
Transportation 1.73%
Utilities 6.82%

116 INCREASED 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 957,753 116,899 13.90 19,128,278
JPMORGAN CHASE & CO COM 875,036 73,441 9.16 15,570,038
BANK AMER CORP COM 744,789 75,085 11.21 45,946,297
UNITEDHEALTH GROUP INC COM 608,525 25,882 4.44 6,900,939
WAL-MART STORES INC COM 548,734 20,675 3.92 7,405,312
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 523,088 83,317 18.95 17,161,672
TARGET CORP COM 501,097 19,301 4.01 8,483,107
UNUM GROUP COM 415,741 13,908 3.46 12,698,260
WELLPOINT INC COM 404,441 25,355 6.69 3,517,188
JOHNSON CTLS INC COM 379,549 27,306 7.75 9,275,396
CUMMINS INC COM 356,398 2,302 .65 2,730,394
MARATHON OIL CORP COM 345,873 29,182 9.22 10,193,733
LILLY ELI & CO COM 303,606 202,301 199.70 4,851,480
INTERNATIONAL BUSINESS MACHS COM 301,013 17,408 6.14 1,653,462
COMCAST CORP NEW CL A SPL 289,022 142,892 97.78 5,706,250
COBALT INTL ENERGY INC COM 276,453 8,157 3.04 25,573,828
STANLEY BLACK & DECKER INC COM 269,844 1,047 .39 3,205,176
GENERAL MTRS CO COM 238,489 85,369 55.75 7,886,532
TIME WARNER CABLE INC COM 234,287 42,026 21.86 1,730,970
GREAT PLAINS ENERGY INC COM 221,427 16,769 8.19 8,772,844


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