HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 12
Increased Positions 94
Decreased Positions 97
Positions with Activity 191
Sold Out Positions 18
Total Mkt Value (in $ millions) 27,494

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.88%
Energy 5.8%
Financial 30.28%
Healthcare 7.66%
Services 15.69%
Technology 14.47%
Transportation 1.34%
Utilities 6.58%

94 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ERICSSON ADR B SEK 10 203,576 33,438 19.65 16,782,838
INGRAM MICRO INC CL A 34,300 165 .49 1,362,205
NATIONAL WESTN LIFE INS CO CL A 4,312 49 1.15 18,087
NEWS CORP NEW CL A 22,305 101 .46 1,497,960
SONIC AUTOMOTIVE INC CL A 65,097 185 .29 2,643,000
LYON WILLIAM HOMES CL A NEW 9,966 35 .36 522,318
OPPENHEIMER HLDGS INC CL A NON VTG 4,147 17 .42 209,991
ALLEGHANY CORP DEL COM 52,495 157 .30 118,743
AMBASSADORS GROUP INC COM 79 12 17.67 31,300
AMERICAN AXLE & MFG HLDGS INC COM 911 406 80.25 37,416
ARRIS GROUP INC NEW COM 204,171 13,150 6.88 7,786,848
ASSOCIATED BANC CORP COM 20,293 74 .37 1,207,226
AVNET INC COM 150,083 1,309 .88 3,606,041
BED BATH & BEYOND INC COM 342,549 288,763 536.87 4,581,375
BEST BUY INC COM 35,159 148 .42 998,835
BLOCK H & R INC COM 39,993 213 .54 1,166,660
BOEING CO COM 295,897 4 .00 2,035,478
BRINKS CO COM 18,638 61 .33 831,681
BUNGE LIMITED COM 176,125 51,308 41.11 1,967,219
CA INC COM 55,946 392 .71 1,846,403


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