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) 27,740

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.64%
Energy 9.29%
Financial 32.17%
Healthcare 7.39%
Services 12.18%
Technology 14.29%
Transportation 1.8%
Utilities 8.41%

192 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD -11,636 Sold Out 0
INGRAM MICRO INC CL A 33,108 -50,483 (60.39) 1,140,090
MONDELEZ INTL INC CL A 168,164 23,012 15.85 4,399,894
NATIONAL WESTN LIFE INS CO CL A 3,897 -963 (19.81) 15,682
NEWS CORP NEW CL A 22,934 1,138 5.22 1,269,860
RUSH ENTERPRISES INC CL A 53,563 -167 (0.31) 1,508,400
SONIC AUTOMOTIVE INC CL A 59,910 2,124 3.68 2,462,400
LYON WILLIAM HOMES CL A NEW 13,152 6,093 86.33 483,700
OPPENHEIMER HLDGS INC CL A NON VTG 4,099 4,099 New 177,003
COMCAST CORP NEW CL A SPL 157,295 8,854 5.97 2,885,094
MOLSON COORS BREWING CO CL B 221,234 23,555 11.92 3,144,313
AETNA INC NEW COM 73,624 11,145 17.84 868,000
AIR T INC COM 507 New 42,900
ALLEGHANY CORP DEL COM 48,228 16,093 50.08 113,542
ALLIANT TECHSYSTEMS INC COM 8,181 -8,167 (49.96) 63,234
ALLSTATE CORP COM 479,527 56,420 13.34 8,276,261
AMBASSADORS GROUP INC COM 91 91 New 21,900
AMERICAN AXLE & MFG HLDGS INC COM 319 319 New 16,853
ARGO GROUP INTL HLDGS LTD COM -13,109 Sold Out 0
ARRIS GROUP INC NEW COM 266,414 -51,440 (16.18) 7,702,052


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