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) 28,331

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 2.8%
Energy 7.42%
Financial 33.9%
Healthcare 7.75%
Services 14%
Technology 13.95%
Transportation 1.77%
Utilities 6.47%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANOVER INS GROUP INC COM 6,066 10 .17 97,360
CIRCOR INTL INC COM 4,996 New 72,800
PORTLAND GEN ELEC CO COM NEW 4,989 14 .29 151,887
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 4,897 29 .60 200,200
QUIKSILVER INC COM 4,665 385 8.98 2,380,000
OPPENHEIMER HLDGS INC CL A NON VTG 4,602 707 18.14 209,109
CASCADE BANCORP COM NEW 4,570 -244 (5.06) 897,915
NATIONAL WESTN LIFE INS CO CL A 4,447 547 14.03 17,882
PFIZER INC COM 3,887 -1,974 (33.68) 128,800
FIRST INTST BANCSYSTEM INC COM CL A 2,882 -10 (0.34) 105,000
AMERICAN INTL GROUP INC WT EXP 011921 2,870 New 117,400
LAKES ENTMNT INC COM NEW 2,738 262 10.61 326,286
KORN FERRY INTL COM NEW 2,661 -9 (0.36) 96,958
COMMUNITY HEALTH SYS INC NEW COM 1,855 -6 (0.3) 33,109
FORD MTR CO DEL COM PAR $0.01 1,724 500 40.80 105,363
GENERAL MTRS CO WT EXP 071019 1,620 New 104,062
E M C CORP MASS COM 1,060 261 32.71 35,700
BOULDER TOTAL RETURN FD INC COM 1,007 New 37,900
BANK AMER CORP WT EXP 011619 929 41 4.65 121,463
CORRECTIONS CORP AMER NEW COM NEW 776 365 88.75 22,493