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) 27,653

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 2.69%
Energy 9.32%
Financial 31.86%
Healthcare 7.48%
Services 12.18%
Technology 13.94%
Transportation 1.83%
Utilities 8.74%

192 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XL GROUP PLC SHS 26,297 14,243 118.16 777,100
NORANDA ALUM HLDG CORP COM 25,483 58 .23 6,276,516
HUNTINGTON INGALLS INDS INC COM 25,174 -44,268 (63.75) 273,300
FIRST NIAGARA FINL GP INC COM 24,862 18,944 320.13 2,877,500
COMERICA INC COM 24,302 914 3.91 481,520
GRANITE REAL ESTATE INVT TR STAPLED UNIT 24,078 New 649,700
NEWS CORP NEW CL A 22,972 1,140 5.22 1,269,860
CNH INDL N V SHS 22,886 22,886 New 2,434,700
HANGER INC COM NEW 21,936 8,633 64.90 756,400
ASSOCIATED BANC CORP COM 20,719 -173 (0.83) 1,123,007
NAVISTAR INTL CORP NEW COM 20,433 2,324 12.83 556,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 20,325 1,999 10.91 813,344
QLOGIC CORP COM 20,007 2 .01 1,918,199
HUDSON GLOBAL INC COM 19,308 2 .01 4,839,130
COMVERSE INC COM 18,828 -1,872 (9.04) 738,346
STAPLES INC COM 18,523 5,085 37.84 1,699,400
SYNOVUS FINL CORP COM NEW 18,060 -88 (0.49) 748,772
WEBSTER FINL CORP CONN COM 17,487 -266 (1.5) 565,192
AVIS BUDGET GROUP COM 15,999 -115,265 (87.81) 265,500
ISHARES RUS 2000 VAL ETF 15,788 New 157,500


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