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) 28,421

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 3.81%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.77%
Energy 7.76%
Financial 33.27%
Healthcare 7.58%
Services 14.06%
Technology 14.05%
Transportation 1.82%
Utilities 6.39%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANT TECHSYSTEMS INC COM -8,134 Sold Out 0
AMDOCS LTD SHS -13,221 Sold Out 0
AVIS BUDGET GROUP COM -18,250 Sold Out 0
CIBER INC COM -526 Sold Out 0
CNO FINL GROUP INC COM -291 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -64,190 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -403 Sold Out 0
GEO GROUP INC NEW COM -69,529 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,046 Sold Out 0