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) 28,586

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 4.21%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 2.83%
Energy 5.76%
Financial 31.33%
Healthcare 7.54%
Services 15.3%
Technology 14.57%
Transportation 1.39%
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
NORANDA ALUM HLDG CORP COM 25,338 45 .18 7,097,531
COMVERSE INC COM 23,287 74 .32 1,207,207
NAVISTAR INTL CORP NEW COM 22,718 114 .51 705,311
DIODES INC COM 22,631 2,761 13.89 846,800
NEWS CORP NEW CL A 22,499 102 .46 1,497,960
TRI POINTE HOMES INC COM 22,322 22,322 New 1,526,806
ASSOCIATED BANC CORP COM 22,249 81 .37 1,207,226
SYNOVUS FINL CORP COM NEW 21,333 68 .32 810,540
ENPRO INDS INC COM 20,160 20,160 New 333,500
WEBSTER FINL CORP CONN COM 19,956 55 .28 611,400
BRINKS CO COM 19,503 63 .33 831,681
RUBY TUESDAY INC COM 18,413 7,765 72.93 2,760,600
MCDERMOTT INTL INC COM 15,220 1,496 10.90 6,341,767
COMSTOCK RES INC COM NEW 14,737 5,911 66.98 2,497,849
FIRST BANCORP P R COM NEW 11,840 11,840 New 2,030,900
ENDURANCE SPECIALTY HLDGS LTD SHS 10,273 23 .23 177,182
LYON WILLIAM HOMES CL A NEW 9,872 35 .36 522,318
INVESTORS BANCORP INC NEW COM 8,847 33 .38 800,600
WESTAR ENERGY INC COM 7,940 81 1.03 195,900
EMPLOYERS HOLDINGS INC COM 7,143 23 .33 329,320


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