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) 26,545

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 3.82%
Conglomerates
Consumer Cyclical 6.31%
Consumer/Non-Cyclical 2.89%
Energy 6.78%
Financial 34.31%
Healthcare 7.72%
Services 14.34%
Technology 13.55%
Transportation 1.72%
Utilities 6.88%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR 57,093 -145,337 (71.8) 649,519
MOLSON COORS BREWING CO CL B 56,273 -164,552 (74.52) 801,272
WESTERN UN CO COM 56,141 891 1.61 3,476,200
CIT GROUP INC COM NEW 53,848 53,848 New 1,185,040
SYMANTEC CORP COM 53,419 7,583 16.54 2,374,700
MERITOR INC COM 53,333 -1,323 (2.42) 5,177,993
CARNIVAL CORP PAIRED CTF 52,679 -898 (1.68) 1,466,569
RUSH ENTERPRISES INC CL A 51,821 1,592 3.17 1,556,200
ALLEGHANY CORP DEL COM 49,915 2,043 4.27 118,388
CA INC COM 48,789 9,065 22.82 1,833,480
TE CONNECTIVITY LTD REG SHS 48,695 -52,282 (51.78) 912,580
BED BATH & BEYOND INC COM 46,154 46,154 New 719,364
HORSEHEAD HLDG CORP COM 42,742 2,727 6.82 2,764,700
PLATINUM UNDERWRITER HLDGS LTD COM 40,118 2,655 7.09 667,404
NORTHERN TR CORP COM 39,892 -2,644 (6.22) 627,135
FRESH DEL MONTE PRODUCE INC ORD 38,716 1,076 2.86 1,264,800
BB&T CORP COM 38,290 -562 (1.45) 1,082,568
MAGNA INTL INC COM 37,271 -25,936 (41.03) 415,827
BLOCK H & R INC COM 35,080 -2,021 (5.45) 1,160,451
GLOBAL INDEMNITY PLC SHS 34,039 507 1.51 1,215,687


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