HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 198
New Positions 12
Increased Positions 116
Decreased Positions 75
Positions with Activity 191
Sold Out Positions 9
Total Mkt Value (in $ millions) 28,145

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 2.76%
Energy 7.72%
Financial 33.12%
Healthcare 7.52%
Services 14.11%
Technology 14.13%
Transportation 1.84%
Utilities 6.39%

116 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 50,353 2,061 4.27 118,388
ALTISOURCE RESIDENTIAL CORP CL B 228 228 New 9,500
AMBASSADORS GROUP INC COM 102 18 21.46 26,600
AMERICAN AXLE & MFG HLDGS INC COM 374 70 23.17 20,758
ASPEN INSURANCE HOLDINGS LTD SHS 69,007 2,874 4.35 1,646,954
ASSOCIATED BANC CORP COM 21,783 1,446 7.11 1,202,826
AVNET INC COM 158,784 19,905 14.33 3,574,600
BANK OF AMERICA CORPORATION WT EXP 011619 866 39 4.65 121,463
BANK OF AMERICA CORPORATION COM 741,114 74,714 11.21 45,946,297
BED BATH & BEYOND INC COM 46,061 46,061 New 719,364
BEST BUY INC COM 31,032 17,230 124.83 994,631
BRINKS CO COM 22,432 22,432 New 828,981
BUNGE LIMITED COM 115,448 52,910 84.61 1,394,136
CA INC COM 51,777 9,621 22.82 1,833,480
CIT GROUP INC COM NEW 56,846 56,846 New 1,185,040
CITIGROUP INC COM NEW 974,203 118,907 13.90 19,128,278
COBALT INTL ENERGY INC COM 381,050 11,244 3.04 25,573,828
COMCAST CORP NEW CL A SPL 308,508 152,526 97.78 5,706,250
COMERICA INC COM 24,758 514 2.12 491,720
COMVERSE INC COM 29,735 11,490 62.98 1,203,346