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) 27,908

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 2.67%
Energy 9.38%
Financial 32.22%
Healthcare 7.42%
Services 12.13%
Technology 14.21%
Transportation 1.86%
Utilities 8.3%

127 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 168,560 23,066 15.85 4,399,894
NEWS CORP NEW CL A 23,226 1,152 5.22 1,269,860
SONIC AUTOMOTIVE INC CL A 60,329 2,139 3.68 2,462,400
LYON WILLIAM HOMES CL A NEW 13,636 6,317 86.33 483,700
OPPENHEIMER HLDGS INC CL A NON VTG 4,172 4,172 New 177,003
COMCAST CORP NEW CL A SPL 158,363 8,914 5.97 2,885,094
MOLSON COORS BREWING CO CL B 229,566 24,443 11.92 3,144,313
AETNA INC NEW COM 73,051 11,059 17.84 868,000
ALLEGHANY CORP DEL COM 48,705 16,252 50.08 113,542
ALLSTATE CORP COM 484,079 56,956 13.34 8,276,261
AMBASSADORS GROUP INC COM 90 90 New 21,900
AMERICAN AXLE & MFG HLDGS INC COM 324 324 New 16,853
AVNET INC COM 138,098 74,351 116.64 3,126,500
BANK NEW YORK MELLON CORP COM 249,475 53,423 27.25 6,272,936
BANK OF AMERICA CORPORATION COM 645,329 4,553 .71 41,314,305
BEST BUY INC COM 13,913 13,913 New 442,400
BIG LOTS INC COM 50,360 8 .02 1,132,711
BLOCK H & R INC COM 40,010 5,581 16.21 1,227,300
BOEING CO COM 258,863 115,209 80.20 2,080,889
BUNGE LIMITED COM 56,867 19,194 50.95 755,200