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) 28,016

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 3.89%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 2.79%
Energy 7.78%
Financial 32.93%
Healthcare 7.55%
Services 14.09%
Technology 14.06%
Transportation 1.85%
Utilities 6.41%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT PLAINS ENERGY INC COM 225,725 17,095 8.19 8,772,844
PPL CORP COM 224,753 -3,368 (1.48) 6,594,852
PACCAR INC COM 218,573 -47,956 (17.99) 3,399,262
HONDA MOTOR LTD AMERN SHS 204,425 204,425 New 5,996,624
KOSMOS ENERGY LTD SHS 181,735 15,175 9.11 18,173,475
ERICSSON ADR B SEK 10 174,556 174,556 New 14,026,203
KOHLS CORP COM 173,127 36,113 26.36 2,940,333
FIRST HORIZON NATL CORP COM 171,825 15,486 9.91 14,648,355
ON SEMICONDUCTOR CORP COM 171,341 20,376 13.50 18,624,000
GOODYEAR TIRE & RUBR CO COM 169,111 31,996 23.34 6,643,515
PHH CORP COM NEW 165,160 12,644 8.29 6,861,642
WILLIS GROUP HOLDINGS PUBLIC L SHS 163,947 11,946 7.86 3,944,817
WHITE MTNS INS GROUP LTD COM 161,348 13,272 8.96 256,478
MASONITE INTL CORP NEW COM 159,377 18,941 13.49 2,826,334
MONDELEZ INTL INC CL A 158,266 -1,010 (0.63) 4,371,981
AVNET INC COM 158,105 19,819 14.33 3,574,600
QUEST DIAGNOSTICS INC COM 157,813 1,745 1.12 2,523,400
KELLOGG CO COM 154,300 -3,381 (2.14) 2,380,442
ZIMMER HLDGS INC COM 153,343 -6,284 (3.94) 1,536,345
JOHNSON & JOHNSON COM 147,241 -258,683 (63.73) 1,426,614


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