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) 29,124

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 4.23%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 2.82%
Energy 5.85%
Financial 31.16%
Healthcare 7.39%
Services 15.31%
Technology 14.64%
Transportation 1.42%
Utilities 6.4%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANPOWERGROUP INC COM 33,752 -269 (0.79) 488,592
ROWAN COMPANIES PLC SHS CL A 32,875 32,875 New 1,405,499
GRANITE REAL ESTATE INVT TR STAPLED UNIT 32,695 7,517 29.85 908,200
FIRST NIAGARA FINL GP INC COM 31,467 5,656 21.91 3,759,500
M/I HOMES INC COM 27,331 6,841 33.39 1,220,146
XL GROUP PLC SHS 27,199 129 .48 794,368
QLOGIC CORP COM 26,802 74 .28 2,085,750
NORANDA ALUM HLDG CORP COM 25,622 45 .18 7,097,531
NAVISTAR INTL CORP NEW COM 23,769 120 .51 705,311
DIODES INC COM 23,490 2,866 13.89 846,800
NEWS CORP NEW CL A 23,323 106 .46 1,497,960
COMVERSE INC COM 23,190 74 .32 1,207,207
ASSOCIATED BANC CORP COM 22,515 82 .37 1,207,226
TRI POINTE HOMES INC COM 22,368 22,368 New 1,526,806
SYNOVUS FINL CORP COM NEW 21,941 70 .32 810,540
HORSEHEAD HLDG CORP COM 21,420 -21,875 (50.53) 1,367,800
ENPRO INDS INC COM 20,954 20,954 New 333,500
ISHARES TR RUS 2000 VAL ETF 20,384 New 199,200
BRINKS CO COM 20,035 65 .33 831,681
WEBSTER FINL CORP CONN COM 19,962 56 .28 611,400


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