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) 28,352

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 2.79%
Energy 7.5%
Financial 33.57%
Healthcare 7.69%
Services 14.08%
Technology 14.06%
Transportation 1.87%
Utilities 6.32%

116 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMBASSADORS GROUP INC COM 103 18 21.46 26,600
ALTISOURCE RESIDENTIAL CORP CL B 227 227 New 9,500
AMERICAN AXLE & MFG HLDGS INC COM 384 72 23.17 20,758
CORRECTIONS CORP AMER NEW COM NEW 788 371 88.75 22,493
BANK AMER CORP WT EXP 011619 917 41 4.65 121,463
E M C CORP MASS COM 1,059 261 32.71 35,700
FORD MTR CO DEL COM PAR $0.01 1,748 507 40.80 105,363
LAKES ENTMNT INC COM NEW 2,718 261 10.61 326,286
NATIONAL WESTN LIFE INS CO CL A 4,462 549 14.03 17,882
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,767 29 .60 200,200
OPPENHEIMER HLDGS INC CL A NON VTG 4,837 743 18.14 209,109
QUIKSILVER INC COM 4,855 400 8.98 2,380,000
PORTLAND GEN ELEC CO COM NEW 5,020 14 .29 151,887
HANOVER INS GROUP INC COM 5,952 10 .17 97,360
EMPLOYERS HOLDINGS INC COM 6,627 395 6.33 328,248
WESTAR ENERGY INC COM 6,806 112 1.68 193,900
INVESTORS BANCORP INC NEW COM 8,399 8,399 New 797,600
HEIDRICK & STRUGGLES INTL INC COM 9,246 823 9.78 399,033
RUBY TUESDAY INC COM 9,882 831 9.19 1,596,400
ENDURANCE SPECIALTY HLDGS LTD SHS 10,018 787 8.52 176,780