HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 12
Increased Positions 94
Decreased Positions 98
Positions with Activity 192
Sold Out Positions 18
Total Mkt Value (in $ millions) 27,898

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 4.24%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical 2.85%
Energy 5.8%
Financial 31.37%
Healthcare 7.54%
Services 15.42%
Technology 14.27%
Transportation 1.4%
Utilities 6.38%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -193 Sold Out 0
CASCADE BANCORP COM NEW -4,463 Sold Out 0
COMERICA INC COM -22,127 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -13 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,765 Sold Out 0
E M C CORP MASS COM -1,020 Sold Out 0
EDISON INTL COM -115,979 Sold Out 0
EXELON CORP COM -104,572 Sold Out 0
HESS CORP COM -380 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -11,261 Sold Out 0
JETBLUE AIRWAYS CORP COM -101,247 Sold Out 0
KEYCORP NEW COM -61,371 Sold Out 0
LOCKHEED MARTIN CORP COM -111,527 Sold Out 0
MAGNA INTL INC COM -43,346 Sold Out 0
NORTHERN TR CORP COM -41,617 Sold Out 0
PEPCO HOLDINGS INC COM -58,187 Sold Out 0
PFIZER INC COM -4,008 Sold Out 0
TIME WARNER INC COM NEW -75,130 Sold Out 0


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