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) 27,839

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 4%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 2.67%
Energy 9.43%
Financial 31.8%
Healthcare 7.46%
Services 12.23%
Technology 13.88%
Transportation 1.85%
Utilities 8.77%

192 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARGO GROUP INTL HLDGS LTD COM -13,018 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -276,839 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -1,326 Sold Out 0
MERCK & CO INC NEW COM -59,645 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -11,746 Sold Out 0
VERIZON COMMUNICATIONS INC COM -106,321 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 1,077 -771,616 (99.86) 12,359
CNO FINL GROUP INC COM 284 -11,124 (97.51) 16,220
AVIS BUDGET GROUP COM 15,861 -114,271 (87.81) 265,500
HUNTINGTON INGALLS INDS INC COM 25,155 -44,234 (63.75) 273,300
INGRAM MICRO INC CL A 33,462 -51,022 (60.39) 1,140,090
CIBER INC COM 623 -801 (56.23) 134,578
LOCKHEED MARTIN CORP COM 115,730 -140,782 (54.88) 732,790
FEDEX CORP COM 62,783 -65,491 (51.06) 414,900
ALLIANT TECHSYSTEMS INC COM 8,451 -8,437 (49.96) 63,234
AMDOCS LTD SHS 13,540 -10,825 (44.43) 286,800
QUIKSILVER INC COM 7,338 -5,506 (42.87) 2,183,800
MAGNA INTL INC COM 77,303 -56,112 (42.06) 705,195
ROYAL DUTCH SHELL PLC SPONS ADR A 890,590 -577,339 (39.33) 10,823,900
ENDURANCE SPECIALTY HLDGS LTD SHS 8,492 -5,322 (38.53) 162,900


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