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) 28,558

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.78%
Energy 6.5%
Financial 30.76%
Healthcare 7.54%
Services 15.26%
Technology 14.28%
Transportation 1.42%
Utilities 6.35%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 307 -152,640 (99.8) 2,862
AMBASSADORS GROUP INC COM 73 11 17.67 31,300
LIFEVANTAGE CORP COM 24 5 28.44 17,431
ALTISOURCE RESIDENTIAL CORP CL B -195 Sold Out 0
CASCADE BANCORP COM NEW -4,454 Sold Out 0
COMERICA INC COM -23,873 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -14 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,565 Sold Out 0
E M C CORP MASS COM -1,072 Sold Out 0
EDISON INTL COM -113,655 Sold Out 0
EXELON CORP COM -102,028 Sold Out 0
HESS CORP COM -445 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -11,535 Sold Out 0
JETBLUE AIRWAYS CORP COM -91,008 Sold Out 0
KEYCORP NEW COM -62,240 Sold Out 0
LOCKHEED MARTIN CORP COM -113,937 Sold Out 0
MAGNA INTL INC COM -44,423 Sold Out 0
NORTHERN TR CORP COM -42,401 Sold Out 0
PEPCO HOLDINGS INC COM -59,091 Sold Out 0
PFIZER INC COM -4,006 Sold Out 0


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