HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,653

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 2.69%
Energy 9.32%
Financial 31.86%
Healthcare 7.48%
Services 12.18%
Technology 13.94%
Transportation 1.83%
Utilities 8.74%

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ARGO GROUP INTL HLDGS LTD COM -13,336 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -274,883 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,325 Sold Out 0
MERCK & CO INC NEW COM -59,533 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -11,709 Sold Out 0
VERIZON COMMUNICATIONS INC COM -109,408 Sold Out 0


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