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
EXELON CORP COM 98,026 -279,301 (74.02) 2,858,728
JOHNSON & JOHNSON COM 153,903 -270,387 (63.73) 1,426,614
TOTAL S A SPONSORED ADR 69,389 -235,705 (77.26) 1,091,704
MOLSON COORS BREWING CO CL B 61,209 -178,985 (74.52) 801,272
WELLS FARGO & CO NEW COM 486,439 -163,258 (25.13) 9,195,446
NRG ENERGY INC COM NEW 401,133 -155,684 (27.96) 12,960,685
NOVARTIS A G SPONSORED ADR 61,094 -155,522 (71.8) 649,519
ROYAL DUTCH SHELL PLC SPONS ADR A 765,677 -84,649 (9.96) 9,746,398
GEO GROUP INC NEW COM -68,436 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 968,713 -63,078 (6.11) 17,635,410
CORNING INC COM 615,944 -60,731 (8.98) 30,447,082
DELPHI AUTOMOTIVE PLC SHS -60,043 Sold Out 0
TE CONNECTIVITY LTD REG SHS 55,156 -59,219 (51.78) 912,580
HEWLETT PACKARD CO COM 621,302 -53,184 (7.89) 17,035,966
LEAR CORP COM NEW 130,002 -48,619 (27.22) 1,368,014
PACCAR INC COM 201,542 -44,220 (17.99) 3,399,262
PUBLIC SVC ENTERPRISE GROUP COM 635,183 -42,170 (6.23) 16,710,955
BIG LOTS INC COM 17,433 -33,573 (65.82) 387,131
EDISON INTL COM 104,016 -32,235 (23.66) 1,815,292
MAGNA INTL INC COM 42,789 -29,776 (41.03) 415,827