HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 12
Increased Positions 94
Decreased Positions 98
Positions with Activity 192
Sold Out Positions 18
Total Mkt Value (in $ millions) 28,586

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.21%
Conglomerates
Consumer Cyclical 7.17%
Consumer/Non-Cyclical 2.83%
Energy 5.76%
Financial 31.33%
Healthcare 7.54%
Services 15.3%
Technology 14.57%
Transportation 1.39%
Utilities 6.36%

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 53,595 160 .30 118,743
AMBASSADORS GROUP INC COM 67 10 17.67 31,300
AMERICAN AXLE & MFG HLDGS INC COM 813 362 80.25 37,416
AMERICAN INTL GROUP INC COM NEW 979,570 9,446 .97 17,807,132
ARRIS GROUP INC NEW COM 226,208 14,569 6.88 7,786,848
ASPEN INSURANCE HOLDINGS LTD SHS 71,426 376 .53 1,655,670
ASSOCIATED BANC CORP COM 22,249 81 .37 1,207,226
AVNET INC COM 157,007 1,369 .88 3,606,041
BED BATH & BEYOND INC COM 337,098 284,167 536.87 4,581,375
BEST BUY INC COM 38,435 162 .42 998,835
BLOCK H & R INC COM 39,083 208 .54 1,166,660
BOEING CO COM 255,799 4 .00 2,035,478
BRINKS CO COM 19,503 63 .33 831,681
BUNGE LIMITED COM 180,453 52,569 41.11 1,967,219
CA INC COM 56,408 395 .71 1,846,403
CDW CORP COM 114,781 810 .71 3,311,621
CITIZENS FINL GROUP INC COM 539,117 539,117 New 21,495,900
CNH INDL N V SHS 92,829 73,053 369.41 11,376,095
COBALT INTL ENERGY INC COM 275,215 52,723 23.70 31,633,946
COMSTOCK RES INC COM NEW 14,737 5,911 66.98 2,497,849


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