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) 26,847

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 2.89%
Energy 6.74%
Financial 34.34%
Healthcare 7.77%
Services 14.31%
Technology 13.53%
Transportation 1.72%
Utilities 6.91%

198 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANT TECHSYSTEMS INC COM -8,209 Sold Out 0
AMDOCS LTD SHS -13,135 Sold Out 0
AVIS BUDGET GROUP COM -13,779 Sold Out 0
CIBER INC COM -417 Sold Out 0
CNO FINL GROUP INC COM -277 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -59,498 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -511 Sold Out 0
GEO GROUP INC NEW COM -69,844 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -903 Sold Out 0
TUTOR PERINI CORP COM 516 -10,804 (95.44) 20,300
TOTAL S A SPONSORED ADR 61,048 -207,373 (77.26) 1,091,704
MOLSON COORS BREWING CO CL B 56,634 -165,606 (74.52) 801,272
EXELON CORP COM 99,712 -284,106 (74.02) 2,858,728
NOVARTIS A G SPONSORED ADR 57,288 -145,833 (71.8) 649,519
BIG LOTS INC COM 17,653 -33,998 (65.82) 387,131
JOHNSON & JOHNSON COM 144,402 -253,695 (63.73) 1,426,614
HUNTINGTON INGALLS INDS INC COM 10,143 -16,157 (61.43) 105,400
TE CONNECTIVITY LTD REG SHS 49,644 -53,301 (51.78) 912,580
MAGNA INTL INC COM 38,747 -26,963 (41.03) 415,827
COMSTOCK RES INC COM NEW 17,413 -9,442 (35.16) 1,495,939