HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUEROA 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) 28,345

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 2.88%
Energy 5.68%
Financial 30.4%
Healthcare 7.72%
Services 15.64%
Technology 14.77%
Transportation 1.36%
Utilities 6.51%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 18,813 52 .28 611,400
RUBY TUESDAY INC COM 17,502 7,381 72.93 2,760,600
MCDERMOTT INTL INC COM 14,776 1,453 10.90 6,341,767
SYMETRA FINL CORP COM 14,236 -16,957 (54.36) 674,375
HUDSON GLOBAL INC COM 12,559 -14 (0.11) 4,905,855
COMSTOCK RES INC COM NEW 11,640 4,669 66.98 2,497,849
FIRST BANCORP P R COM NEW 11,170 11,170 New 2,030,900
ENDURANCE SPECIALTY HLDGS LTD SHS 10,835 25 .23 177,182
ISHARES TR RUSSELL 2000 ETF 10,536 -9,934 (48.53) 89,200
LYON WILLIAM HOMES CL A NEW 9,302 33 .36 522,318
INVESTORS BANCORP INC NEW COM 8,799 33 .38 800,600
HEIDRICK & STRUGGLES INTL INC COM 8,731 -371 (4.07) 382,784
WESTAR ENERGY INC COM 8,520 87 1.03 195,900
EMPLOYERS HOLDINGS INC COM 7,140 23 .33 329,320
HANOVER INS GROUP INC COM 6,925 New 97,360
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 6,786 1,825 36.78 273,832
BIG LOTS INC COM 6,317 -11,785 (65.1) 135,100
PORTLAND GEN ELEC CO COM NEW 6,185 2 .02 151,924
OPPENHEIMER HLDGS INC CL A NON VTG 4,670 20 .42 209,991
QUIKSILVER INC COM 4,380 1 .02 2,380,400