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) 28,374

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 3.82%
Conglomerates
Consumer Cyclical 6.79%
Consumer/Non-Cyclical 2.76%
Energy 7.77%
Financial 33.31%
Healthcare 7.57%
Services 14%
Technology 14.12%
Transportation 1.83%
Utilities 6.31%

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 233 233 New 9,500
AMERICAN AXLE & MFG HLDGS INC COM 374 70 23.17 20,758
CORRECTIONS CORP AMER NEW COM NEW 804 378 88.75 22,493
BANK OF AMERICA CORPORATION WT EXP 011619 871 39 4.65 121,463
E M C CORP MASS COM 1,056 260 32.71 35,700
FORD MTR CO DEL COM PAR $0.01 1,811 525 40.80 105,363
LAKES ENTMNT INC COM 2,839 272 10.61 652,572
NATIONAL WESTN LIFE INS CO CL A 4,630 570 14.03 17,882
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,955 30 .60 200,200
OPPENHEIMER HLDGS INC CL A NON VTG 4,994 767 18.14 209,109
PORTLAND GEN ELEC CO COM NEW 5,157 15 .29 151,887
HANOVER INS GROUP INC COM 6,186 10 .17 97,360
WESTAR ENERGY INC COM 7,015 116 1.68 193,900
EMPLOYERS HOLDINGS INC COM 7,116 424 6.33 328,248
QUIKSILVER INC COM 7,140 589 8.98 2,380,000
HEIDRICK & STRUGGLES INTL INC COM 8,495 756 9.78 399,033
INVESTORS BANCORP INC NEW COM 8,590 8,590 New 797,600
ENDURANCE SPECIALTY HLDGS LTD SHS 10,069 791 8.52 176,780
RUBY TUESDAY INC COM 10,233 861 9.19 1,596,400


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