HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 12
Increased Positions 94
Decreased Positions 97
Positions with Activity 191
Sold Out Positions 18
Total Mkt Value (in $ millions) 28,162

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 2.87%
Energy 5.86%
Financial 30.37%
Healthcare 6.61%
Services 15.74%
Technology 14.54%
Transportation 1.36%
Utilities 6.55%

94 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
LIFEVANTAGE CORP COM 21 5 28.44 17,431
AMBASSADORS GROUP INC COM 79 12 17.67 31,300
SANTANDER CONSUMER USA HDG INC COM 495 495 New 26,700
CORRECTIONS CORP AMER NEW COM NEW 906 20 2.23 22,995
AMERICAN AXLE & MFG HLDGS INC COM 925 412 80.25 37,416
GENERAL MLS INC COM 1,058 513 93.94 19,200
EXTREME NETWORKS INC COM 1,275 1,275 New 472,100
FORD MTR CO DEL COM PAR $0.01 2,107 543 34.69 141,912
KORN FERRY INTL COM NEW 2,824 7 .24 97,190
NATIONAL WESTN LIFE INS CO CL A 4,324 49 1.15 18,087
OPPENHEIMER HLDGS INC CL A NON VTG 4,473 19 .42 209,991
QUIKSILVER INC COM 4,713 1 .02 2,380,400
PORTLAND GEN ELEC CO COM NEW 6,141 1 .02 151,924
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 6,799 1,828 36.78 273,832
EMPLOYERS HOLDINGS INC COM 7,143 23 .33 329,320
WESTAR ENERGY INC COM 8,518 87 1.03 195,900
INVESTORS BANCORP INC NEW COM 8,695 33 .38 800,600
LYON WILLIAM HOMES CL A NEW 9,626 34 .36 522,318
ENDURANCE SPECIALTY HLDGS LTD SHS 10,982 25 .23 177,182
FIRST BANCORP P R COM NEW 11,150 11,150 New 2,030,900


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