HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 180
New Positions 14
Increased Positions 81
Decreased Positions 85
Positions with Activity 166
Sold Out Positions 13
Total Mkt Value
(in $ millions)
21,166

Sector Weighting

Basic Materials 0.28%
Capital Goods 4.83%
Conglomerates 0.01%
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 2.38%
Energy 11.47%
Financial 31.37%
Healthcare 7.36%
Services 12.85%
Technology 13.33%
Transportation 1.93%
Utilities 7.52%

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

13 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM -103,187 Sold Out 0
XL GROUP PLC SHS -99,333 Sold Out 0
PHILLIPS 66 COM -91,815 Sold Out 0
BEST BUY INC COM -45,133 Sold Out 0
PRUDENTIAL FINL INC COM -38,862 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -24,198 Sold Out 0
EMPLOYERS HOLDINGS INC COM -17,656 Sold Out 0
ALASKA AIR GROUP INC COM -15,298 Sold Out 0
SAFEWAY INC COM NEW -15,061 Sold Out 0
CIT GROUP INC COM NEW -11,554 Sold Out 0
SUPERVALU INC COM -10,684 Sold Out 0
TCF FINL CORP COM -6,197 Sold Out 0
STANLEY FURNITURE CO INC COM NEW -201 Sold Out 0