HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 12
Increased Positions 94
Decreased Positions 97
Positions with Activity 191
Sold Out Positions 18
Total Mkt Value (in $ millions) 27,952

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.88%
Energy 5.65%
Financial 30.27%
Healthcare 7.68%
Services 15.77%
Technology 14.52%
Transportation 1.35%
Utilities 6.58%

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 -163 Sold Out 0
CASCADE BANCORP COM NEW -4,265 Sold Out 0
COMERICA INC COM -20,770 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -14 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,597 Sold Out 0
E M C CORP MASS COM -942 Sold Out 0
EDISON INTL COM -125,346 Sold Out 0
EXELON CORP COM -105,859 Sold Out 0
HESS CORP COM -361 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -12,489 Sold Out 0
JETBLUE AIRWAYS CORP COM -114,798 Sold Out 0
KEYCORP NEW COM -60,320 Sold Out 0
LOCKHEED MARTIN CORP COM -115,955 Sold Out 0
MAGNA INTL INC COM -40,028 Sold Out 0
NORTHERN TR CORP COM -41,645 Sold Out 0
PEPCO HOLDINGS INC COM -58,962 Sold Out 0
PFIZER INC COM -4,100 Sold Out 0
TIME WARNER INC COM NEW -72,801 Sold Out 0