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) 29,019

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 2.82%
Energy 5.91%
Financial 31.28%
Healthcare 7.36%
Services 15.3%
Technology 14.65%
Transportation 1.41%
Utilities 6.25%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 445,393 -4,379 (0.97) 12,574,622
CUMMINS INC COM 443,940 46,039 11.57 3,046,316
GENERAL MTRS CO COM 420,566 155,894 58.90 12,531,772
CAPITAL ONE FINL CORP COM 394,680 -12,870 (3.16) 4,739,190
PPL CORP COM 356,314 116,327 48.47 9,791,525
INTERPUBLIC GROUP COS INC COM 349,981 -5,182 (1.46) 17,022,439
BED BATH & BEYOND INC COM 346,260 291,891 536.87 4,581,375
ANTHEM INC COM 341,268 -105,204 (23.56) 2,688,416
NRG ENERGY INC COM NEW 339,364 -12,389 (3.52) 12,504,197
SUNTRUST BKS INC COM 336,690 -62,100 (15.57) 7,901,656
COMCAST CORP NEW CL A SPL 321,904 -6,205 (1.89) 5,598,337
STANLEY BLACK & DECKER INC COM 305,965 -5,963 (1.91) 3,143,903
LILLY ELI & CO COM 301,393 -36,949 (10.92) 4,321,666
WELLS FARGO & CO NEW COM 291,990 -218,081 (42.76) 5,263,925
COBALT INTL ENERGY INC COM 285,971 54,783 23.70 31,633,946
MARATHON OIL CORP COM 283,358 -9,202 (3.15) 9,873,103
MURPHY OIL CORP COM 272,286 33,813 14.18 5,328,502
GREAT PLAINS ENERGY INC COM 265,446 22,087 9.08 9,569,068
BOEING CO COM 264,673 4 .00 2,035,478
INTERNATIONAL BUSINESS MACHS COM 262,171 -6,086 (2.27) 1,615,947