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) 28,457

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 3.73%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 2.81%
Energy 7.57%
Financial 33.6%
Healthcare 7.68%
Services 14.05%
Technology 14.03%
Transportation 1.8%
Utilities 6.44%

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 -8,475 Sold Out 0
AMDOCS LTD SHS -13,669 Sold Out 0
AVIS BUDGET GROUP COM -16,636 Sold Out 0
CIBER INC COM -486 Sold Out 0
CNO FINL GROUP INC COM -282 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -62,103 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -399 Sold Out 0
GEO GROUP INC NEW COM -68,065 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,010 Sold Out 0