HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

725 SOUTH FIGUERORA ST 39TH FLOOR, LOS ANGELES, California, 90017, (213) 430-1000

Report Date: 12/31/2013

Position Statistics

Total Positions 182
New Positions 11
Increased Positions 69
Decreased Positions 103
Positions with Activity 172
Sold Out Positions 9
Total Mkt Value (in $ millions) 24,521

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 2.29%
Energy 11.63%
Financial 29.85%
Healthcare 7.1%
Services 10.99%
Technology 14.82%
Transportation 2.03%
Utilities 9.01%

182 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC HGH YLD BD 11,661 11,661 New 282,900
INGRAM MICRO INC CL A 87,535 -36,886 (29.65) 2,878,490
INTERSIL CORP CL A -8,106 Sold Out 0
MONDELEZ INTL INC CL A 131,594 -3,277 (2.43) 3,797,798
NATIONAL WESTN LIFE INS CO CL A 4,772 442 10.21 19,556
NEWS CORP NEW CL A 20,372 -95 (0.46) 1,206,860
RUSH ENTERPRISES INC CL A 53,231 1,435 2.77 1,513,100
SONIC AUTOMOTIVE INC CL A 55,126 29,312 113.55 2,375,100
LYON WILLIAM HOMES CL A NEW 6,898 6,898 New 259,600
COMCAST CORP NEW CL A SPL 132,160 -8,617 (6.12) 2,722,694
MOLSON COORS BREWING CO CL B 163,824 -350 (0.21) 2,809,530
AETNA INC NEW COM 49,919 -759 (1.5) 736,600
AIR T INC COM 521 New 42,900
ALLEGHANY CORP DEL COM 30,956 30,956 New 75,655
ALLIANT TECHSYSTEMS INC COM 17,584 -10,462 (37.3) 126,361
ALLSTATE CORP COM 407,260 -16,322 (3.85) 7,302,494
ARGO GROUP INTL HLDGS LTD COM 11,680 -18,523 (61.33) 252,530
ARRIS GROUP INC NEW COM 243,513 -62,917 (20.53) 9,189,187
ASSOCIATED BANC CORP COM 19,693 -78 (0.4) 1,132,407
ASSURANT INC COM -61,514 Sold Out 0