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
HOME FED BANCORP INC MD COM 8,673 6,043 229.77 563,900
LYON WILLIAM HOMES CL A NEW 6,898 6,898 New 259,600
PORTLAND GEN ELEC CO COM NEW 4,889 5 .10 151,449
NATIONAL WESTN LIFE INS CO CL A 4,772 442 10.21 19,556
M/I HOMES INC COM 4,219 4,219 New 191,700
CIBER INC COM 1,368 6 .45 307,478
GENERAL MTRS CO WT EXP 071016 1,141 1,141 New 47,138
GENERAL MTRS CO WT EXP 071019 774 774 New 47,138
CORRECTIONS CORP AMER NEW COM NEW 274 28 11.15 8,424