HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 116
Decreased Positions 75
Positions with Activity 191
Sold Out Positions 9
Total Mkt Value (in $ millions) 27,970

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical 2.81%
Energy 7.81%
Financial 32.91%
Healthcare 7.57%
Services 14.06%
Technology 14.08%
Transportation 1.86%
Utilities 6.4%

116 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HANOVER INS GROUP INC COM 6,139 10 .17 97,360
PORTLAND GEN ELEC CO COM NEW 5,128 15 .29 151,887
AMBASSADORS GROUP INC COM 103 18 21.46 26,600
COVIDIEN PLC SHS 69,753 27 .04 788,700
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,947 30 .60 200,200
BANK OF AMERICA CORPORATION WT EXP 011619 832 37 4.65 121,463
AMERICAN AXLE & MFG HLDGS INC COM 380 72 23.17 20,758
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 20,382 97 .48 817,244
WESTAR ENERGY INC COM 7,163 118 1.68 193,900
ALTISOURCE RESIDENTIAL CORP CL B 229 229 New 9,500
E M C CORP MASS COM 1,067 263 32.71 35,700
HUDSON GLOBAL INC COM 17,975 264 1.49 4,911,255
LAKES ENTMNT INC COM 2,773 266 10.61 652,572
CORRECTIONS CORP AMER NEW COM NEW 801 377 88.75 22,493
PEPSICO INC COM 61,678 381 .62 671,437
EMPLOYERS HOLDINGS INC COM 7,172 427 6.33 328,248
XL GROUP PLC SHS 26,359 450 1.74 790,600
GLOBAL INDEMNITY PLC SHS 32,325 482 1.51 1,215,687
COMERICA INC COM 24,316 504 2.12 491,720
FORD MTR CO DEL COM PAR $0.01 1,829 530 40.80 105,363


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