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) 27,774

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 4.03%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 2.67%
Energy 9.28%
Financial 32.19%
Healthcare 7.4%
Services 12.13%
Technology 14.2%
Transportation 1.84%
Utilities 8.4%

192 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 73,468 11,122 17.84 868,000
AIR T INC COM 538 New 42,900
ALLEGHANY CORP DEL COM 49,021 16,357 50.08 113,542
ALLIANT TECHSYSTEMS INC COM 8,373 -8,359 (49.96) 63,234
ALLSTATE CORP COM 480,520 56,537 13.34 8,276,261
AMBASSADORS GROUP INC COM 91 91 New 21,900
AMDOCS LTD SHS 13,715 -10,965 (44.43) 286,800
AMERICAN AXLE & MFG HLDGS INC COM 326 326 New 16,853
AMERICAN INTL GROUP INC COM NEW 1,036,863 193,790 22.99 18,783,748
AMERICAN INTL GROUP INC WT EXP 011921 3,036 New 117,400
ARGO GROUP INTL HLDGS LTD COM -13,111 Sold Out 0
ARRIS GROUP INC NEW COM 251,780 -48,614 (16.18) 7,702,052
ASPEN INSURANCE HOLDINGS LTD SHS 68,580 38,185 125.63 1,578,358
ASSOCIATED BANC CORP COM 20,124 -168 (0.83) 1,123,007
ASTRAZENECA PLC SPONSORED ADR -274,920 Sold Out 0
AVIS BUDGET GROUP COM 15,795 -113,792 (87.81) 265,500
AVNET INC COM 138,566 74,604 116.64 3,126,500
BANK NEW YORK MELLON CORP COM 241,069 51,623 27.25 6,272,936
BANK OF AMERICA CORPORATION WT EXP 011619 800 800 New 116,063
BANK OF AMERICA CORPORATION COM 639,959 4,515 .71 41,314,305


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