HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 12
Increased Positions 94
Decreased Positions 98
Positions with Activity 192
Sold Out Positions 18
Total Mkt Value (in $ millions) 29,044

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 2.81%
Energy 5.84%
Financial 31.22%
Healthcare 7.4%
Services 15.27%
Technology 14.68%
Transportation 1.42%
Utilities 6.36%

94 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 206,429 33,907 19.65 16,782,838
GOODYEAR TIRE & RUBR CO COM 199,696 12,216 6.52 7,076,383
WILLIS GROUP HOLDINGS PUBLIC L SHS 188,396 9,775 5.47 4,160,688
MASONITE INTL CORP NEW COM 184,005 14,312 8.43 3,064,712
BUNGE LIMITED COM 181,043 52,741 41.11 1,967,219
KOSMOS ENERGY LTD SHS 169,863 18,842 12.48 20,440,845
PHH CORP COM NEW 165,593 982 .60 6,902,567
WHITE MTNS INS GROUP LTD COM 164,406 516 .32 257,286
AVNET INC COM 158,053 1,378 .88 3,606,041
WELLCARE HEALTH PLANS INC COM 130,579 424 .33 1,576,274
GEO GROUP INC NEW COM 122,826 122,826 New 3,040,255
CDW CORP COM 118,390 835 .71 3,311,621
TERADATA CORP DEL COM 116,626 116,626 New 2,579,073
POPULAR INC COM NEW 107,433 107,433 New 3,189,827
HORACE MANN EDUCATORS CORP NEW COM 94,939 13,560 16.66 2,890,959
CNH INDL N V SHS 93,853 73,859 369.41 11,376,095
ROCKWELL COLLINS INC COM 93,005 93,005 New 1,079,450
MERITOR INC COM 79,634 3,414 4.48 5,409,942
ASPEN INSURANCE HOLDINGS LTD SHS 73,528 387 .53 1,655,670
SONIC AUTOMOTIVE INC CL A 72,207 205 .29 2,643,000


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