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) 28,421

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 2.77%
Energy 7.76%
Financial 33.27%
Healthcare 7.58%
Services 14.06%
Technology 14.05%
Transportation 1.82%
Utilities 6.39%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGRAM MICRO INC CL A 38,825 6,173 18.91 1,355,635
MANPOWERGROUP INC COM 38,547 -738 (1.88) 492,492
COMSTOCK RES INC COM NEW 36,770 -19,938 (35.16) 1,495,939
SYMETRA FINL CORP COM 35,715 2,492 7.50 1,477,653
GLOBAL INDEMNITY PLC SHS 32,726 488 1.51 1,215,687
MILLER INDS INC TENN COM NEW 32,554 866 2.73 1,716,074
BEST BUY INC COM 31,520 17,500 124.83 994,631
COMVERSE INC COM 29,362 11,346 62.98 1,203,346
NORANDA ALUM HLDG CORP COM 29,190 3,331 12.88 7,085,054
XL GROUP PLC SHS 27,007 461 1.74 790,600
FIRST NIAGARA FINL GP INC COM 26,737 1,789 7.17 3,083,800
NAVISTAR INTL CORP NEW COM 26,667 5,516 26.08 701,763
NEWS CORP NEW CL A 26,356 3,911 17.43 1,491,160
GRANITE REAL ESTATE INVT TR STAPLED UNIT 26,228 1,864 7.65 699,400
COMERICA INC COM 24,763 514 2.12 491,720
OFFICE DEPOT INC COM 24,127 24,127 New 4,730,725
BRINKS CO COM 22,797 22,797 New 828,981
ASSOCIATED BANC CORP COM 21,831 1,449 7.11 1,202,826
CNH INDL N V SHS 21,375 -99 (0.46) 2,423,500
MARVELL TECHNOLOGY GROUP LTD ORD 21,325 -8,359 (28.16) 1,549,800