HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUERORA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,740

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 3.96%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.64%
Energy 9.29%
Financial 32.17%
Healthcare 7.39%
Services 12.18%
Technology 14.29%
Transportation 1.8%
Utilities 8.41%

192 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 73,624 11,145 17.84 868,000
ZIONS BANCORPORATION COM 73,020 4,007 5.81 2,482,000
MATSON INC COM 70,548 19,667 38.65 2,559,800
COVIDIEN PLC SHS 68,670 11,445 20 788,400
MERITOR INC COM 67,338 -7,053 (9.48) 5,306,417
ASPEN INSURANCE HOLDINGS LTD SHS 66,843 37,219 125.63 1,578,358
TEXAS INSTRS INC COM 66,437 -17,240 (20.6) 1,403,100
NORDSTROM INC COM 65,009 65,009 New 942,300
TARO PHARMACEUTICAL INDS LTD SHS 64,582 -10,595 (14.09) 455,252
GEO GROUP INC NEW COM 64,581 17,975 38.57 1,853,124
DELPHI AUTOMOTIVE PLC SHS 63,691 9,737 18.05 923,600
FEDEX CORP COM 62,040 -64,717 (51.06) 414,900
JETBLUE AIRWAYS CORP COM 61,389 2,101 3.54 5,495,905
PEPSICO INC COM 60,704 11,074 22.31 667,293
PEPCO HOLDINGS INC COM 60,125 60,125 New 2,182,400
WESTERN UN CO COM 60,107 17,986 42.70 3,421,000
SONIC AUTOMOTIVE INC CL A 59,910 2,124 3.68 2,462,400
HORACE MANN EDUCATORS CORP NEW COM 56,838 18,686 48.98 1,938,539
COMSTOCK RES INC COM NEW 56,109 56,109 New 2,307,100
BUNGE LIMITED COM 56,089 18,931 50.95 755,200