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) 26,847

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 2.89%
Energy 6.74%
Financial 34.34%
Healthcare 7.77%
Services 14.31%
Technology 13.53%
Transportation 1.72%
Utilities 6.91%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 91,454 70,330 332.95 7,357,500
KAISER ALUMINUM CORP COM PAR $0.01 89,271 15,235 20.58 1,269,682
ZIONS BANCORPORATION COM 83,959 16,746 24.92 3,100,400
JETBLUE AIRWAYS CORP COM 74,814 13,370 21.76 6,691,781
TARO PHARMACEUTICAL INDS LTD SHS 74,584 8,131 12.24 510,952
HORACE MANN EDUCATORS CORP NEW COM 73,722 16,050 27.83 2,478,039
MATSON INC COM 71,477 4,385 6.54 2,727,089
ASPEN INSURANCE HOLDINGS LTD SHS 71,280 2,969 4.35 1,646,954
TIME WARNER INC COM NEW 69,916 69,916 New 913,100
COVIDIEN PLC SHS 68,940 26 .04 788,700
NORDSTROM INC COM 66,650 -291 (0.44) 938,200
AETNA INC NEW COM 66,330 -1,452 (2.14) 849,400
FEDEX CORP COM 65,654 -95 (0.15) 414,300
PEPSICO INC COM 63,424 391 .62 671,437
TOTAL S A SPONSORED ADR 61,048 -207,373 (77.26) 1,091,704
TEXAS INSTRS INC COM 60,513 -4,900 (7.49) 1,298,000
SONIC AUTOMOTIVE INC CL A 59,035 3,877 7.03 2,635,500
OMNICOM GROUP INC COM 57,788 57,788 New 862,900
PEPCO HOLDINGS INC COM 57,585 -838 (1.43) 2,151,100
KEYCORP NEW COM 57,487 6,174 12.03 4,569,727