HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,740

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.64%
Energy 9.29%
Financial 32.17%
Healthcare 7.39%
Services 12.18%
Technology 14.29%
Transportation 1.8%
Utilities 8.41%

127 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 110,044 27,891 33.95 3,549,800
LILLY ELI & CO COM 102,616 102,616 New 1,618,802
WELLCARE HEALTH PLANS INC COM 94,208 44,993 91.42 1,490,400
MORGAN STANLEY COM NEW 91,389 15,536 20.48 2,763,500
SOUTHERN CO COM 90,706 6,622 7.88 1,999,682
EXPRESS SCRIPTS HLDG CO COM 83,983 13,654 19.42 1,274,400
KAISER ALUMINUM CORP COM PAR $0.01 79,912 33,741 73.08 1,053,000
LOWES COS INC COM 79,700 15,075 23.33 1,671,200
AETNA INC NEW COM 73,624 11,145 17.84 868,000
ZIONS BANCORPORATION COM 73,020 4,007 5.81 2,482,000
MATSON INC COM 70,548 19,667 38.65 2,559,800
COVIDIEN PLC SHS 68,670 11,445 20 788,400
ASPEN INSURANCE HOLDINGS LTD SHS 66,843 37,219 125.63 1,578,358
NORDSTROM INC COM 65,009 65,009 New 942,300
GEO GROUP INC NEW COM 64,581 17,975 38.57 1,853,124
DELPHI AUTOMOTIVE PLC SHS 63,691 9,737 18.05 923,600
JETBLUE AIRWAYS CORP COM 61,389 2,101 3.54 5,495,905
PEPSICO INC COM 60,704 11,074 22.31 667,293
PEPCO HOLDINGS INC COM 60,125 60,125 New 2,182,400
WESTERN UN CO COM 60,107 17,986 42.70 3,421,000