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%

69 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 776,177 83,792 12.10 15,273,062
ROYAL DUTCH SHELL PLC SPON ADR B 715,874 60,240 9.19 8,864,217
CITIGROUP INC COM NEW 591,659 33,346 5.97 12,269,996
PUBLIC SVC ENTERPRISE GROUP COM 543,805 25,789 4.98 13,791,648
WELLS FARGO & CO NEW COM 482,797 64,202 15.34 9,867,089
UNITEDHEALTH GROUP INC COM 449,570 14,751 3.39 5,932,574
TARGET CORP COM 431,486 43,939 11.34 7,191,436
COBALT INTL ENERGY INC COM 420,776 185,519 78.86 23,170,460
CUMMINS INC COM 378,994 17,177 4.75 2,590,878
SANOFI SPONSORED ADR 309,454 58,937 23.53 5,912,375
MURPHY OIL CORP COM 274,710 97,058 54.63 4,296,375
INTERNATIONAL BUSINESS MACHS COM 265,151 70,622 36.30 1,395,457
STANLEY BLACK & DECKER INC COM 234,813 27,866 13.47 2,866,373
CON-WAY INC COM 213,267 64,261 43.13 5,143,919
PPL CORP COM 209,087 39,598 23.36 6,309,197
GREAT PLAINS ENERGY INC COM 208,912 9,010 4.51 7,842,043
ON SEMICONDUCTOR CORP COM 205,786 39,984 24.12 21,525,700
GOODYEAR TIRE & RUBR CO COM 153,302 2,647 1.76 5,677,839
PHH CORP COM NEW 148,387 8,120 5.79 6,083,925
FIRST HORIZON NATL CORP COM 142,637 27,275 23.64 12,690,155