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
KELLOGG CO COM 153,357 -1,205 (0.78) 2,361,876
EXPRESS SCRIPTS HLDG CO COM 152,453 -5,492 (3.48) 1,851,500
KOHLS CORP COM 143,332 -29,178 (16.91) 2,443,012
MCDONALDS CORP COM 142,918 -5,024 (3.4) 1,485,322
REGIONS FINL CORP NEW COM 137,261 -8,902 (6.09) 13,536,627
RENT A CTR INC NEW COM 135,785 -51,320 (27.43) 4,061,776
GEO GROUP INC NEW COM 124,164 124,164 New 3,040,255
EMBRAER S A SP ADR REP 4 COM 120,163 -7,509 (5.88) 3,236,286
WELLCARE HEALTH PLANS INC COM 116,707 379 .33 1,576,274
CDW CORP COM 116,172 819 .71 3,311,621
TERADATA CORP DEL COM 115,697 115,697 New 2,579,073
GOLDMAN SACHS GROUP INC COM 115,259 -5,884 (4.86) 611,388
NORTHROP GRUMMAN CORP COM 110,212 -3,296 (2.9) 779,159
POPULAR INC COM NEW 104,722 104,722 New 3,189,827
QUEST DIAGNOSTICS INC COM 102,654 -59,929 (36.86) 1,593,262
PHILIP MORRIS INTL INC COM 102,088 -10,353 (9.21) 1,178,846
MATSON INC COM 93,310 -66 (0.07) 2,725,167
MORGAN STANLEY COM NEW 92,618 -4,401 (4.54) 2,637,200
ROCKWELL COLLINS INC COM 91,850 91,850 New 1,079,450
SOUTHERN CO COM 91,379 -1,403 (1.51) 1,951,703