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) 27,717

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.79%
Energy 7.4%
Financial 34.04%
Healthcare 7.71%
Services 14.2%
Technology 13.81%
Transportation 1.75%
Utilities 6.5%

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 -8,071 Sold Out 0
AMDOCS LTD SHS -13,158 Sold Out 0
AVIS BUDGET GROUP COM -14,573 Sold Out 0
CIBER INC COM -462 Sold Out 0
CNO FINL GROUP INC COM -275 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -56,654 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -416 Sold Out 0
GEO GROUP INC NEW COM -70,826 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -978 Sold Out 0