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) 27,898

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.24%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 2.85%
Energy 5.8%
Financial 31.37%
Healthcare 7.54%
Services 15.42%
Technology 14.27%
Transportation 1.4%
Utilities 6.38%

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 63,092 14,392 29.55 864,630
TE CONNECTIVITY LTD REG SHS 56,526 19 .03 912,880
CA INC COM 54,654 383 .71 1,846,403
MARVELL TECHNOLOGY GROUP LTD ORD 52,968 30,961 140.68 3,730,117
ALLEGHANY CORP DEL COM 52,556 157 .30 118,743
HELEN OF TROY CORP LTD COM 51,581 51,581 New 803,700
HANGER INC COM NEW 44,900 25,659 133.35 2,040,900
FRESH DEL MONTE PRODUCE INC ORD 40,037 259 .65 1,273,022
BLOCK H & R INC COM 38,290 204 .54 1,166,660
OFFICE DEPOT INC COM 38,171 160 .42 4,750,612
BEST BUY INC COM 37,426 158 .42 998,835
INGRAM MICRO INC CL A 36,357 175 .49 1,362,205
INVACARE CORP COM 36,078 15,438 74.80 2,173,400
MILLER INDS INC TENN COM NEW 35,014 1,568 4.69 1,796,513
FIRST NIAGARA FINL GP INC COM 31,354 5,635 21.91 3,759,500
ROWAN COMPANIES PLC SHS CL A 30,977 30,977 New 1,405,499
GRANITE REAL ESTATE INVT TR STAPLED UNIT 30,879 7,099 29.85 908,200
XL GROUP PLC SHS 26,738 127 .48 794,368
QLOGIC CORP COM 26,583 74 .28 2,085,750
M/I HOMES INC COM 26,489 6,631 33.39 1,220,146


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