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) 28,016

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical 6.92%
Consumer/Non-Cyclical 2.79%
Energy 7.78%
Financial 32.93%
Healthcare 7.55%
Services 14.09%
Technology 14.06%
Transportation 1.85%
Utilities 6.41%

198 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 67,536 -1,479 (2.14) 849,400
AIR T INC COM 468 New 42,900
ALLEGHANY CORP DEL COM 50,286 2,058 4.27 118,388
ALLIANT TECHSYSTEMS INC COM -8,435 Sold Out 0
ALLSTATE CORP COM 485,309 -22,854 (4.5) 7,904,049
ALTISOURCE RESIDENTIAL CORP CL B 225 225 New 9,500
AMBASSADORS GROUP INC COM 104 18 21.46 26,600
AMDOCS LTD SHS -13,095 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 378 71 23.17 20,758
AMERICAN INTL GROUP INC COM NEW 967,655 -63,009 (6.11) 17,635,410
AMERICAN INTL GROUP INC WT EXP 011921 3,052 New 117,400
ARRIS GROUP INC NEW COM 228,432 -13,066 (5.41) 7,285,331
ASPEN INSURANCE HOLDINGS LTD SHS 68,629 2,858 4.35 1,646,954
ASSOCIATED BANC CORP COM 21,482 1,426 7.11 1,202,826
AVIS BUDGET GROUP COM -18,312 Sold Out 0
AVNET INC COM 158,105 19,819 14.33 3,574,600
BANK NEW YORK MELLON CORP COM 239,430 -3,835 (1.58) 6,174,049
BANK OF AMERICA CORPORATION WT EXP 011619 838 37 4.65 121,463
BANK OF AMERICA CORPORATION COM 713,087 71,889 11.21 45,946,297
BB&T CORP COM 39,828 -585 (1.45) 1,082,568


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