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) 29,044

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 4.24%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 2.81%
Energy 5.84%
Financial 31.22%
Healthcare 7.4%
Services 15.27%
Technology 14.68%
Transportation 1.42%
Utilities 6.36%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 158,266 -5,702 (3.48) 1,851,500
AVNET INC COM 158,053 1,378 .88 3,606,041
RENT A CTR INC NEW COM 147,889 -55,895 (27.43) 4,061,776
KOHLS CORP COM 147,705 -30,068 (16.91) 2,443,012
REGIONS FINL CORP NEW COM 144,436 -9,367 (6.09) 13,536,627
MCDONALDS CORP COM 139,368 -4,899 (3.4) 1,485,322
WELLCARE HEALTH PLANS INC COM 130,579 424 .33 1,576,274
GEO GROUP INC NEW COM 122,826 122,826 New 3,040,255
EMBRAER S A SP ADR REP 4 COM 121,911 -7,618 (5.88) 3,236,286
GOLDMAN SACHS GROUP INC COM 119,765 -6,114 (4.86) 611,388
CDW CORP COM 118,390 835 .71 3,311,621
NORTHROP GRUMMAN CORP COM 118,245 -3,536 (2.9) 779,159
TERADATA CORP DEL COM 116,626 116,626 New 2,579,073
STAPLES INC COM 114,545 -16,565 (12.63) 6,427,918
QUEST DIAGNOSTICS INC COM 108,246 -63,194 (36.86) 1,593,262
POPULAR INC COM NEW 107,433 107,433 New 3,189,827
MORGAN STANLEY COM NEW 102,350 -4,863 (4.54) 2,637,200
PHILIP MORRIS INTL INC COM 98,021 -9,941 (9.21) 1,178,846
SOUTHERN CO COM 97,409 -1,496 (1.51) 1,951,703
HORACE MANN EDUCATORS CORP NEW COM 94,939 13,560 16.66 2,890,959