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) 29,124

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 2.82%
Energy 5.85%
Financial 31.16%
Healthcare 7.39%
Services 15.31%
Technology 14.64%
Transportation 1.42%
Utilities 6.4%

94 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUIKSILVER INC COM 5,784 1 .02 2,380,400
PORTLAND GEN ELEC CO COM NEW 5,968 1 .02 151,924
BOEING CO COM 267,930 4 .00 2,035,478
LIFEVANTAGE CORP COM 23 5 28.44 17,431
KORN FERRY INTL COM NEW 2,865 7 .24 97,190
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 598,091 7 .00 17,161,876
AMBASSADORS GROUP INC COM 76 11 17.67 31,300
CORRECTIONS CORP AMER NEW COM NEW 872 19 2.23 22,995
TE CONNECTIVITY LTD REG SHS 59,109 19 .03 912,880
OPPENHEIMER HLDGS INC CL A NON VTG 4,886 21 .42 209,991
ENDURANCE SPECIALTY HLDGS LTD SHS 10,631 24 .23 177,182
EMPLOYERS HOLDINGS INC COM 7,627 25 .33 329,320
INVESTORS BANCORP INC NEW COM 8,943 34 .38 800,600
LYON WILLIAM HOMES CL A NEW 10,102 36 .36 522,318
NORANDA ALUM HLDG CORP COM 25,622 45 .18 7,097,531
NATIONAL WESTN LIFE INS CO CL A 4,865 55 1.15 18,087
WEBSTER FINL CORP CONN COM 19,962 56 .28 611,400
BRINKS CO COM 20,035 65 .33 831,681
SYNOVUS FINL CORP COM NEW 21,941 70 .32 810,540
COMVERSE INC COM 23,190 74 .32 1,207,207


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