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) 28,592

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 6.55%
Consumer/Non-Cyclical 2.79%
Energy 7.46%
Financial 33.81%
Healthcare 7.69%
Services 14.05%
Technology 13.95%
Transportation 1.79%
Utilities 6.46%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EXELON CORP COM 98,369 -280,278 (74.02) 2,858,728
JOHNSON & JOHNSON COM 154,060 -270,663 (63.73) 1,426,614
TOTAL S A SPONSORED ADR 69,400 -235,742 (77.26) 1,091,704
MOLSON COORS BREWING CO CL B 61,361 -179,430 (74.52) 801,272
WELLS FARGO & CO NEW COM 490,669 -164,677 (25.13) 9,195,446
NRG ENERGY INC COM NEW 405,021 -157,193 (27.96) 12,960,685
NOVARTIS A G SPONSORED ADR 60,990 -155,258 (71.8) 649,519
ROYAL DUTCH SHELL PLC SPONS ADR A 767,529 -84,853 (9.96) 9,746,398
GEO GROUP INC NEW COM -68,640 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 974,180 -63,434 (6.11) 17,635,410
CORNING INC COM 621,120 -61,242 (8.98) 30,447,082
DELPHI AUTOMOTIVE PLC SHS -60,440 Sold Out 0
TE CONNECTIVITY LTD REG SHS 55,594 -59,689 (51.78) 912,580
HEWLETT PACKARD CO COM 626,753 -53,651 (7.89) 17,035,966
LEAR CORP COM NEW 132,985 -49,734 (27.22) 1,368,014
PACCAR INC COM 203,208 -44,585 (17.99) 3,399,262
PUBLIC SVC ENTERPRISE GROUP COM 640,030 -42,492 (6.23) 16,710,955
BIG LOTS INC COM 17,676 -34,043 (65.82) 387,131
EDISON INTL COM 105,124 -32,579 (23.66) 1,815,292
MAGNA INTL INC COM 43,117 -30,005 (41.03) 415,827


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