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) 27,839

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 4%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.67%
Energy 9.43%
Financial 31.8%
Healthcare 7.46%
Services 12.23%
Technology 13.88%
Transportation 1.85%
Utilities 8.77%

127 INCREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 70,473 10,668 17.84 868,000
ALLEGHANY CORP DEL COM 49,568 16,540 50.08 113,542
ALLSTATE CORP COM 483,996 56,946 13.34 8,276,261
AMBASSADORS GROUP INC COM 93 93 New 21,900
AMERICAN AXLE & MFG HLDGS INC COM 332 332 New 16,853
AMERICAN INTL GROUP INC COM NEW 1,034,421 193,333 22.99 18,783,748
ASPEN INSURANCE HOLDINGS LTD SHS 71,500 39,811 125.63 1,578,358
AVNET INC COM 138,223 74,419 116.64 3,126,500
BANK NEW YORK MELLON CORP COM 236,051 50,548 27.25 6,272,936
BANK OF AMERICA CORPORATION COM 644,503 4,547 .71 41,314,305
BANK OF AMERICA CORPORATION WT EXP 011619 819 819 New 116,063
BEST BUY INC COM 13,931 13,931 New 442,400
BIG LOTS INC COM 51,482 8 .02 1,132,711
BLOCK H & R INC COM 40,378 5,632 16.21 1,227,300
BOEING CO COM 263,836 117,422 80.20 2,080,889
BUNGE LIMITED COM 56,746 19,153 50.95 755,200
CA INC COM 42,112 8,955 27.01 1,492,808
CARNIVAL CORP PAIRED CTF 55,144 8,322 17.78 1,491,576
CDW CORP COM 113,611 28,795 33.95 3,549,800
CITIGROUP INC COM NEW 795,679 214,326 36.87 16,793,560