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) 27,002

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 2.6%
Energy 9.26%
Financial 32.14%
Healthcare 7.55%
Services 12.31%
Technology 14.23%
Transportation 1.87%
Utilities 8.28%

127 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QLOGIC CORP COM 17,456 2 .01 1,918,199
HUDSON GLOBAL INC COM 18,631 2 .01 4,839,130
BIG LOTS INC COM 49,556 7 .02 1,132,711
LIFEVANTAGE CORP COM 18 18 New 13,571
COMMUNITY HEALTH SYS INC NEW RT 012716 26 26 New 468,900
NORANDA ALUM HLDG CORP COM 27,742 63 .23 6,276,516
AMBASSADORS GROUP INC COM 94 94 New 21,900
CORRECTIONS CORP AMER NEW COM NEW 384 113 41.47 11,917
MILLER INDS INC TENN COM NEW 32,056 174 .55 1,670,443
FORD MTR CO DEL COM PAR $0.01 1,274 212 19.92 74,831
AMERICAN AXLE & MFG HLDGS INC COM 310 310 New 16,853
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 377 377 New 11,700
MCDERMOTT INTL INC COM 29,334 421 1.46 4,018,400
REGIONS FINL CORP NEW COM 114,290 433 .38 11,271,200
MANPOWERGROUP INC COM 39,094 545 1.41 501,916
BANK OF AMERICA CORPORATION WT EXP 011619 759 759 New 116,063
E M C CORP MASS COM 788 788 New 26,900
COMERICA INC COM 24,201 910 3.91 481,520
GENERAL MTRS CO WT EXP 071019 1,759 962 120.76 104,062
NEWS CORP NEW CL A 22,413 1,112 5.22 1,269,860