HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,839

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 4%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.67%
Energy 9.43%
Financial 31.8%
Healthcare 7.46%
Services 12.23%
Technology 13.88%
Transportation 1.85%
Utilities 8.77%

127 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 354 354 New 11,700
CORRECTIONS CORP AMER NEW COM NEW 399 117 41.47 11,917
LIFEVANTAGE CORP COM 19 19 New 13,571
AMERICAN AXLE & MFG HLDGS INC COM 332 332 New 16,853
AMBASSADORS GROUP INC COM 93 93 New 21,900
E M C CORP MASS COM 718 718 New 26,900
GLAXOSMITHKLINE PLC SPONSORED ADR 1,981 1,981 New 36,773
FORD MTR CO DEL COM PAR $0.01 1,304 217 19.92 74,831
GENERAL MTRS CO WT EXP 071019 2,091 1,144 120.76 104,062
ALLEGHANY CORP DEL COM 49,568 16,540 50.08 113,542
BANK OF AMERICA CORPORATION WT EXP 011619 819 819 New 116,063
PHILIP MORRIS INTL INC COM 11,598 11,244 3,172.26 134,817
OPPENHEIMER HLDGS INC CL A NON VTG 4,179 4,179 New 177,003
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,844 4,844 New 199,000
DIODES INC COM 6,869 6,869 New 233,000
WHITE MTNS INS GROUP LTD COM 143,585 22,863 18.94 235,381
EMPLOYERS HOLDINGS INC COM 6,686 6,686 New 308,700
BEST BUY INC COM 13,931 13,931 New 442,400
COMMUNITY HEALTH SYS INC NEW RT 012716 30 30 New 468,900
COMERICA INC COM 24,220 910 3.91 481,520