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) 28,430

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 4.34%
Conglomerates
Consumer Cyclical 7.28%
Consumer/Non-Cyclical 2.81%
Energy 6.82%
Financial 30.7%
Healthcare 7.49%
Services 15.15%
Technology 14.11%
Transportation 1.42%
Utilities 6.42%

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 54,030 162 .30 118,743
AMBASSADORS GROUP INC COM 74 11 17.67 31,300
AMERICAN AXLE & MFG HLDGS INC COM 780 347 80.25 37,416
AMERICAN INTL GROUP INC COM NEW 972,091 9,374 .97 17,807,132
ARRIS GROUP INC NEW COM 224,028 14,429 6.88 7,786,848
ASPEN INSURANCE HOLDINGS LTD SHS 71,889 378 .53 1,655,670
ASSOCIATED BANC CORP COM 22,823 83 .37 1,207,226
AVNET INC COM 158,125 1,379 .88 3,606,041
BED BATH & BEYOND INC COM 331,279 279,262 536.87 4,581,375
BEST BUY INC COM 37,986 160 .42 998,835
BLOCK H & R INC COM 38,780 206 .54 1,166,660
BOEING CO COM 270,271 4 .00 2,035,478
BRINKS CO COM 17,948 58 .33 831,681
BUNGE LIMITED COM 180,001 52,437 41.11 1,967,219
CA INC COM 56,555 396 .71 1,846,403
CDW CORP COM 110,972 783 .71 3,311,621
CITIZENS FINL GROUP INC COM 510,958 510,958 New 21,495,900
CNH INDL N V SHS 94,990 74,754 369.41 11,376,095
COBALT INTL ENERGY INC COM 355,249 68,055 23.70 31,633,946
COMSTOCK RES INC COM NEW 30,349 12,173 66.98 2,497,849


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