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) 28,227

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 3.85%
Conglomerates
Consumer Cyclical 6.85%
Consumer/Non-Cyclical 2.77%
Energy 7.77%
Financial 33.11%
Healthcare 7.54%
Services 14.04%
Technology 14.12%
Transportation 1.83%
Utilities 6.4%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 410,706 34,652 9.22 10,193,733
CAPITAL ONE FINL CORP COM 399,769 -28,747 (6.71) 4,893,734
CUMMINS INC COM 399,211 2,579 .65 2,730,394
WELLPOINT INC COM 397,864 24,943 6.69 3,517,188
NRG ENERGY INC COM NEW 388,950 -150,955 (27.96) 12,960,685
COBALT INTL ENERGY INC COM 384,119 11,334 3.04 25,573,828
SUNTRUST BKS INC COM 359,388 -14,678 (3.92) 9,359,067
INTERPUBLIC GROUP COS INC COM 344,107 -7,331 (2.09) 17,274,468
INTERNATIONAL BUSINESS MACHS COM 316,192 18,286 6.14 1,653,462
COMCAST CORP NEW CL A SPL 309,849 153,189 97.78 5,706,250
LILLY ELI & CO COM 300,937 200,523 199.70 4,851,480
STANLEY BLACK & DECKER INC COM 293,466 1,139 .39 3,205,176
MURPHY OIL CORP COM 286,168 -9,961 (3.36) 4,666,798
CON-WAY INC COM 285,867 -13,322 (4.45) 5,616,257
GENERAL MTRS CO COM 272,874 97,677 55.75 7,886,532
BOEING CO COM 259,520 -5,794 (2.18) 2,035,449
TIME WARNER CABLE INC COM 255,353 45,804 21.86 1,730,970
BANK NEW YORK MELLON CORP COM 241,652 -3,870 (1.58) 6,174,049
GLAXOSMITHKLINE PLC SPONSORED ADR 236,073 234,319 13,358.57 4,949,118
PPL CORP COM 226,137 -3,389 (1.48) 6,594,852