HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUERORA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 192
New Positions 19
Increased Positions 127
Decreased Positions 47
Positions with Activity 174
Sold Out Positions 6
Total Mkt Value (in $ millions) 27,740

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.64%
Energy 9.29%
Financial 32.17%
Healthcare 7.39%
Services 12.18%
Technology 14.29%
Transportation 1.8%
Utilities 8.41%

192 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 1,060 -758,870 (99.86) 12,359
ROYAL DUTCH SHELL PLC SPONS ADR A 885,611 -574,111 (39.33) 10,823,900
ASTRAZENECA PLC SPONSORED ADR -272,596 Sold Out 0
LOCKHEED MARTIN CORP COM 124,574 -151,541 (54.88) 732,790
EXELON CORP COM 351,577 -123,856 (26.05) 11,003,982
VERIZON COMMUNICATIONS INC COM -112,148 Sold Out 0
AVIS BUDGET GROUP COM 15,391 -110,885 (87.81) 265,500
TOTAL S A SPONSORED ADR 332,838 -71,748 (17.73) 4,800,093
FEDEX CORP COM 62,040 -64,717 (51.06) 414,900
MERCK & CO INC NEW COM -59,055 Sold Out 0
HEWLETT PACKARD CO COM 658,396 -58,084 (8.11) 18,494,268
MAGNA INTL INC COM 78,044 -56,650 (42.06) 705,195
ARRIS GROUP INC NEW COM 266,414 -51,440 (16.18) 7,702,052
INGRAM MICRO INC CL A 33,108 -50,483 (60.39) 1,140,090
TE CONNECTIVITY LTD REG SHS 119,484 -46,478 (28.01) 1,892,371
ON SEMICONDUCTOR CORP COM 144,401 -45,025 (23.77) 16,409,200
HUNTINGTON INGALLS INDS INC COM 25,589 -44,999 (63.75) 273,300
CAPITAL ONE FINL CORP COM 427,676 -30,608 (6.68) 5,245,633
TEXAS INSTRS INC COM 66,437 -17,240 (20.6) 1,403,100
NORTHROP GRUMMAN CORP COM 103,111 -13,488 (11.57) 806,881