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) 28,482

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 3.78%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 2.77%
Energy 7.83%
Financial 33.21%
Healthcare 7.58%
Services 13.94%
Technology 14.1%
Transportation 1.81%
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
ALLIANT TECHSYSTEMS INC COM -7,967 Sold Out 0
AMDOCS LTD SHS -13,508 Sold Out 0
AVIS BUDGET GROUP COM -17,924 Sold Out 0
CIBER INC COM -514 Sold Out 0
CNO FINL GROUP INC COM -290 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -64,264 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -387 Sold Out 0
GEO GROUP INC NEW COM -69,344 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,049 Sold Out 0
TUTOR PERINI CORP COM 607 -12,699 (95.44) 20,300
TOTAL S A SPONSORED ADR 72,009 -244,605 (77.26) 1,091,704
MOLSON COORS BREWING CO CL B 59,254 -173,268 (74.52) 801,272
EXELON CORP COM 95,539 -272,214 (74.02) 2,858,728
NOVARTIS A G SPONSORED ADR 58,353 -148,545 (71.8) 649,519
BIG LOTS INC COM 17,944 -34,558 (65.82) 387,131
JOHNSON & JOHNSON COM 147,983 -259,986 (63.73) 1,426,614
HUNTINGTON INGALLS INDS INC COM 10,762 -17,144 (61.43) 105,400
TE CONNECTIVITY LTD REG SHS 57,201 -61,413 (51.78) 912,580
MAGNA INTL INC COM 47,184 -32,835 (41.03) 415,827
COMSTOCK RES INC COM NEW 36,471 -19,776 (35.16) 1,495,939


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