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) 27,602

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 3.89%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 2.86%
Energy 6.69%
Financial 34.35%
Healthcare 7.58%
Services 14.26%
Technology 13.72%
Transportation 1.77%
Utilities 6.82%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOODYEAR TIRE & RUBR CO COM 145,559 27,540 23.34 6,643,515
EXPRESS SCRIPTS HLDG CO COM 142,733 47,905 50.52 1,918,200
MCDONALDS CORP COM 142,376 2,652 1.90 1,537,535
REGIONS FINL CORP NEW COM 138,812 30,270 27.89 14,414,500
EMBRAER S A SP ADR REP 4 COM 129,838 5,259 4.22 3,438,516
MEDTRONIC INC COM 128,531 -8,932 (6.5) 1,932,500
LEAR CORP COM NEW 125,515 -46,940 (27.22) 1,368,014
LIFEPOINT HOSPITALS INC COM 122,753 -7,964 (6.09) 1,758,516
GOLDMAN SACHS GROUP INC COM 119,729 119,729 New 642,600
BUNGE LIMITED COM 118,111 54,131 84.61 1,394,136
PHILIP MORRIS INTL INC COM 114,610 102,709 863.08 1,298,397
EDISON INTL COM 112,112 -34,745 (23.66) 1,815,292
LOCKHEED MARTIN CORP COM 111,768 -24,201 (17.8) 602,362
NORTHROP GRUMMAN CORP COM 107,690 -594 (0.55) 802,458
WELLCARE HEALTH PLANS INC COM 102,345 5,260 5.42 1,571,155
EXELON CORP COM 102,171 -291,111 (74.02) 2,858,728
LOWES COS INC COM 99,826 6,139 6.55 1,780,700
CDW CORP COM 99,766 -7,935 (7.37) 3,288,264
MORGAN STANLEY COM NEW 94,920 -34 (0.04) 2,762,500
SOUTHERN CO COM 93,872 -853 (0.9) 1,981,676