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) 28,145

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 3.84%
Conglomerates
Consumer Cyclical 6.83%
Consumer/Non-Cyclical 2.76%
Energy 7.72%
Financial 33.12%
Healthcare 7.52%
Services 14.11%
Technology 14.13%
Transportation 1.84%
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
M/I HOMES INC COM 20,755 8,863 74.53 914,725
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 20,390 97 .48 817,244
ISHARES TR RUSSELL 2000 ETF 19,966 5,519 38.20 173,300
ISHARES TR RUS 2000 VAL ETF 19,882 4,162 26.48 199,200
SYNOVUS FINL CORP COM NEW 19,350 1,417 7.90 807,940
HANGER INC COM NEW 19,320 2,611 15.63 874,600
DIODES INC COM 19,227 13,202 219.10 743,500
INVACARE CORP COM 19,049 19,049 New 1,243,400
QLOGIC CORP COM 18,512 1,440 8.43 2,079,959
BIG LOTS INC COM 18,292 -35,229 (65.82) 387,131
HUDSON GLOBAL INC COM 18,123 266 1.49 4,911,255
WEBSTER FINL CORP CONN COM 18,023 1,316 7.88 609,700
LYON WILLIAM HOMES CL A NEW 13,553 957 7.60 520,463
HUNTINGTON INGALLS INDS INC COM 10,847 -17,279 (61.43) 105,400
ENDURANCE SPECIALTY HLDGS LTD SHS 10,069 791 8.52 176,780
RUBY TUESDAY INC COM 9,993 841 9.19 1,596,400
INVESTORS BANCORP INC NEW COM 8,494 8,494 New 797,600
HEIDRICK & STRUGGLES INTL INC COM 8,236 733 9.78 399,033
QUIKSILVER INC COM 7,830 645 8.98 2,380,000
EMPLOYERS HOLDINGS INC COM 7,123 424 6.33 328,248