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) 28,145

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 3.84%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 2.76%
Energy 7.72%
Financial 33.12%
Healthcare 7.52%
Services 14.11%
Technology 14.13%
Transportation 1.84%
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 -8,258 Sold Out 0
AMDOCS LTD SHS -13,193 Sold Out 0
AVIS BUDGET GROUP COM -18,290 Sold Out 0
CIBER INC COM -513 Sold Out 0
CNO FINL GROUP INC COM -286 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -65,234 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -405 Sold Out 0
GEO GROUP INC NEW COM -69,270 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,026 Sold Out 0