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) 27,318

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 2.88%
Energy 5.59%
Financial 31.33%
Healthcare 7.58%
Services 15.49%
Technology 14.3%
Transportation 1.43%
Utilities 6.35%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WELLS FARGO & CO NEW COM 277,777 -207,466 (42.76) 5,263,925
JOHNSON & JOHNSON COM 294 -146,305 (99.8) 2,862
HEWLETT PACKARD CO COM 505,497 -130,286 (20.49) 13,544,924
MICROSOFT CORP COM 576,355 -116,360 (16.8) 12,762,500
EDISON INTL COM -114,690 Sold Out 0
LOCKHEED MARTIN CORP COM -111,672 Sold Out 0
EXELON CORP COM -101,428 Sold Out 0
ANTHEM INC COM 326,159 -100,547 (23.56) 2,688,416
CITIGROUP INC COM NEW 879,194 -99,600 (10.18) 17,181,831
UNITEDHEALTH GROUP INC COM 562,830 -98,625 (14.91) 5,871,988
JETBLUE AIRWAYS CORP COM -96,629 Sold Out 0
ALLSTATE CORP COM 438,933 -92,298 (17.37) 6,530,764
ROYAL DUTCH SHELL PLC SPONS ADR A 531,427 -85,520 (13.86) 8,395,370
JPMORGAN CHASE & CO COM 826,577 -83,180 (9.14) 14,146,446
TIME WARNER INC COM NEW -73,559 Sold Out 0
TARGET CORP COM 548,666 -64,493 (10.52) 7,590,839
LEAR CORP COM NEW 61,257 -63,917 (51.06) 669,472
PEPSICO INC COM 302 -61,867 (99.51) 3,260
KEYCORP NEW COM -59,909 Sold Out 0
NOVARTIS A G SPONSORED ADR 884 -58,644 (98.52) 9,646


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