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) 27,670

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.01%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.68%
Energy 9.31%
Financial 31.78%
Healthcare 7.48%
Services 12.22%
Technology 13.91%
Transportation 1.84%
Utilities 8.86%

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARGO GROUP INTL HLDGS LTD COM -13,008 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -275,658 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,319 Sold Out 0
MERCK & CO INC NEW COM -59,676 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -11,701 Sold Out 0
VERIZON COMMUNICATIONS INC COM -107,930 Sold Out 0