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) 28,162

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 4.28%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 2.87%
Energy 5.86%
Financial 30.37%
Healthcare 6.61%
Services 15.74%
Technology 14.54%
Transportation 1.36%
Utilities 6.55%

94 INCREASED Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 53,977 161 .30 118,743
AMBASSADORS GROUP INC COM 79 12 17.67 31,300
AMERICAN AXLE & MFG HLDGS INC COM 925 412 80.25 37,416
AMERICAN INTL GROUP INC COM NEW 898,726 8,667 .97 17,807,132
ARRIS GROUP INC NEW COM 210,712 13,571 6.88 7,786,848
ASPEN INSURANCE HOLDINGS LTD SHS 73,197 385 .53 1,655,670
ASSOCIATED BANC CORP COM 20,861 76 .37 1,207,226
AVNET INC COM 152,968 1,334 .88 3,606,041
BED BATH & BEYOND INC COM 354,690 298,997 536.87 4,581,375
BEST BUY INC COM 35,359 149 .42 998,835
BLOCK H & R INC COM 40,378 215 .54 1,166,660
BOEING CO COM 269,660 4 .00 2,035,478
BRINKS CO COM 19,253 63 .33 831,681
BUNGE LIMITED COM 180,866 52,689 41.11 1,967,219
CA INC COM 55,281 387 .71 1,846,403
CDW CORP COM 114,615 808 .71 3,311,621
CITIZENS FINL GROUP INC COM 519,126 519,126 New 21,495,900
CNH INDL N V SHS 85,093 66,965 369.41 11,376,095
COBALT INTL ENERGY INC COM 277,746 53,208 23.70 31,633,946
COMSTOCK RES INC COM NEW 11,690 4,689 66.98 2,497,849


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