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) 28,592

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 2.79%
Energy 7.46%
Financial 33.81%
Healthcare 7.69%
Services 14.05%
Technology 13.95%
Transportation 1.79%
Utilities 6.46%

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 50,813 2,080 4.27 118,388
ALTISOURCE RESIDENTIAL CORP CL B 237 237 New 9,500
AMBASSADORS GROUP INC COM 97 17 21.46 26,600
AMERICAN AXLE & MFG HLDGS INC COM 369 69 23.17 20,758
ASPEN INSURANCE HOLDINGS LTD SHS 71,132 2,963 4.35 1,646,954
ASSOCIATED BANC CORP COM 22,048 1,463 7.11 1,202,826
AVNET INC COM 156,067 19,564 14.33 3,574,600
BANK AMER CORP WT EXP 011619 924 41 4.65 121,463
BANK AMER CORP COM 778,790 78,512 11.21 45,946,297
BED BATH & BEYOND INC COM 45,931 45,931 New 719,364
BEST BUY INC COM 34,424 19,113 124.83 994,631
BRINKS CO COM 21,272 21,272 New 828,981
BUNGE LIMITED COM 118,488 54,303 84.61 1,394,136
CA INC COM 52,218 9,702 22.82 1,833,480
CIT GROUP INC COM NEW 56,005 56,005 New 1,185,040
CITIGROUP INC COM NEW 1,022,980 124,861 13.90 19,128,278
COBALT INTL ENERGY INC COM 373,889 11,032 3.04 25,573,828
COMCAST CORP NEW CL A SPL 322,917 159,649 97.78 5,706,250
COMERICA INC COM 25,525 529 2.12 491,720
COMVERSE INC COM 27,797 10,742 62.98 1,203,346