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) 29,124

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 2.82%
Energy 5.85%
Financial 31.16%
Healthcare 7.39%
Services 15.31%
Technology 14.64%
Transportation 1.42%
Utilities 6.4%

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 -181 Sold Out 0
CASCADE BANCORP COM NEW -4,669 Sold Out 0
COMERICA INC COM -23,017 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -12 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,824 Sold Out 0
E M C CORP MASS COM -1,103 Sold Out 0
EDISON INTL COM -122,605 Sold Out 0
EXELON CORP COM -109,232 Sold Out 0
HESS CORP COM -409 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -12,172 Sold Out 0
JETBLUE AIRWAYS CORP COM -104,927 Sold Out 0
KEYCORP NEW COM -63,976 Sold Out 0
LOCKHEED MARTIN CORP COM -118,569 Sold Out 0
MAGNA INTL INC COM -45,184 Sold Out 0
NORTHERN TR CORP COM -42,739 Sold Out 0
PEPCO HOLDINGS INC COM -58,080 Sold Out 0
PFIZER INC COM -4,077 Sold Out 0
TIME WARNER INC COM NEW -79,175 Sold Out 0


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