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
ERICSSON ADR B SEK 10 175,748 175,748 New 14,026,203
HONDA MOTOR LTD AMERN SHS 204,365 204,365 New 5,996,624
INGRAM MICRO INC CL A 38,486 6,119 18.91 1,355,635
NATIONAL WESTN LIFE INS CO CL A 4,533 558 14.03 17,882
NEWS CORP NEW CL A 25,566 3,794 17.43 1,491,160
RUSH ENTERPRISES INC CL A 56,988 1,750 3.17 1,556,200
SONIC AUTOMOTIVE INC CL A 65,176 4,281 7.03 2,635,500
LYON WILLIAM HOMES CL A NEW 13,928 984 7.60 520,463
OPPENHEIMER HLDGS INC CL A NON VTG 4,910 754 18.14 209,109
COMCAST CORP NEW CL A SPL 309,792 153,161 97.78 5,706,250
ALTISOURCE RESIDENTIAL CORP CL B 229 229 New 9,500
ALLEGHANY CORP DEL COM 50,240 2,056 4.27 118,388
AMBASSADORS GROUP INC COM 103 18 21.46 26,600
AMERICAN AXLE & MFG HLDGS INC COM 380 72 23.17 20,758
ASSOCIATED BANC CORP COM 21,519 1,428 7.11 1,202,826
AVNET INC COM 156,317 19,595 14.33 3,574,600
BANK OF AMERICA CORPORATION COM 709,870 71,564 11.21 45,946,297
BED BATH & BEYOND INC COM 45,500 45,500 New 719,364
BEST BUY INC COM 30,585 16,981 124.83 994,631
BRINKS CO COM 22,681 22,681 New 828,981