HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,732

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.66%
Energy 9.35%
Financial 32.17%
Healthcare 7.37%
Services 12.16%
Technology 14.26%
Transportation 1.84%
Utilities 8.27%

127 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,017,328 190,139 22.99 18,783,748
JPMORGAN CHASE & CO COM 841,675 79,242 10.39 14,263,267
CITIGROUP INC COM NEW 840,182 226,314 36.87 16,793,560
CORNING INC COM 736,550 88,124 13.59 33,449,129
MICROSOFT CORP COM 703,977 96,315 15.85 15,819,710
PUBLIC SVC ENTERPRISE GROUP COM 658,285 148,822 29.21 17,820,395
BANK OF AMERICA CORPORATION COM 644,090 4,544 .71 41,314,305
WELLS FARGO & CO NEW COM 633,731 124,589 24.47 12,281,606
ORACLE CORP COM 617,670 74,155 13.64 15,315,396
NRG ENERGY INC COM NEW 564,013 82,303 17.09 17,990,853
UNITEDHEALTH GROUP INC COM 559,517 57,146 11.38 6,607,426
WAL-MART STORES INC COM 541,384 91,833 20.43 7,126,291
SANOFI SPONSORED ADR 499,740 198,386 65.83 9,804,594
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 492,867 210,462 74.53 14,428,182
TARGET CORP COM 492,562 58,271 13.42 8,156,355
ALLSTATE CORP COM 479,527 56,420 13.34 8,276,261
HUMANA INC COM 439,141 76,656 21.15 3,416,112
UNUM GROUP COM 429,448 59,292 16.02 12,273,445
JOHNSON CTLS INC COM 418,267 21,106 5.31 8,608,097
COBALT INTL ENERGY INC COM 412,247 27,386 7.12 24,819,228