HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 12
Increased Positions 94
Decreased Positions 97
Positions with Activity 191
Sold Out Positions 18
Total Mkt Value (in $ millions) 27,494

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.88%
Energy 5.8%
Financial 30.28%
Healthcare 7.66%
Services 15.69%
Technology 14.47%
Transportation 1.34%
Utilities 6.58%

94 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLATINUM UNDERWRITER HLDGS LTD COM 63,836 14,561 29.55 864,630
TE CONNECTIVITY LTD REG SHS 60,606 20 .03 912,880
HELEN OF TROY CORP LTD COM 60,454 60,454 New 803,700
MARVELL TECHNOLOGY GROUP LTD ORD 57,780 33,773 140.68 3,730,117
CA INC COM 55,946 392 .71 1,846,403
ALLEGHANY CORP DEL COM 52,495 157 .30 118,743
HANGER INC COM NEW 44,043 25,169 133.35 2,040,900
FRESH DEL MONTE PRODUCE INC ORD 42,812 277 .65 1,273,022
BLOCK H & R INC COM 39,993 213 .54 1,166,660
MILLER INDS INC TENN COM NEW 36,290 1,625 4.69 1,796,513
OFFICE DEPOT INC COM 36,105 151 .42 4,750,612
BEST BUY INC COM 35,159 148 .42 998,835
INGRAM MICRO INC CL A 34,300 165 .49 1,362,205
GRANITE REAL ESTATE INVT TR STAPLED UNIT 31,841 7,321 29.85 908,200
INVACARE CORP COM 31,840 13,625 74.80 2,173,400
FIRST NIAGARA FINL GP INC COM 30,527 5,487 21.91 3,759,500
ROWAN COMPANIES PLC SHS CL A 29,684 29,684 New 1,405,499
QLOGIC CORP COM 27,866 77 .28 2,085,750
XL GROUP PLC SHS 27,398 130 .48 794,368
M/I HOMES INC COM 25,184 6,304 33.39 1,220,146