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
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 19,781 -552 (2.72) 795,044
MCDERMOTT INTL INC COM 18,455 1,814 10.90 6,341,767
RUBY TUESDAY INC COM 18,275 7,707 72.93 2,760,600
COMSTOCK RES INC COM NEW 17,035 6,833 66.98 2,497,849
SYMETRA FINL CORP COM 15,902 -18,941 (54.36) 674,375
HUDSON GLOBAL INC COM 14,963 -16 (0.11) 4,905,855
FIRST BANCORP P R COM NEW 11,840 11,840 New 2,030,900
ISHARES TR RUSSELL 2000 ETF 10,752 -10,137 (48.53) 89,200
ENDURANCE SPECIALTY HLDGS LTD SHS 10,631 24 .23 177,182
LYON WILLIAM HOMES CL A NEW 10,102 36 .36 522,318
INVESTORS BANCORP INC NEW COM 8,943 34 .38 800,600
HEIDRICK & STRUGGLES INTL INC COM 8,835 -375 (4.07) 382,784
WESTAR ENERGY INC COM 8,202 84 1.03 195,900
EMPLOYERS HOLDINGS INC COM 7,627 25 .33 329,320
HANOVER INS GROUP INC COM 7,020 New 97,360
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 6,723 1,808 36.78 273,832
PORTLAND GEN ELEC CO COM NEW 5,968 1 .02 151,924
QUIKSILVER INC COM 5,784 1 .02 2,380,400
BIG LOTS INC COM 5,261 -9,814 (65.1) 135,100
OPPENHEIMER HLDGS INC CL A NON VTG 4,886 21 .42 209,991


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