HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 201
New Positions 12
Increased Positions 94
Decreased Positions 98
Positions with Activity 192
Sold Out Positions 18
Total Mkt Value (in $ millions) 28,763

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 4.18%
Conglomerates
Consumer Cyclical 7.23%
Consumer/Non-Cyclical 2.81%
Energy 5.97%
Financial 31.28%
Healthcare 7.5%
Services 15.21%
Technology 14.61%
Transportation 1.4%
Utilities 6.28%

201 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 72,826 -4,333 (5.62) 801,700
AIR T INC COM 955 New 42,900
ALLEGHANY CORP DEL COM 57,234 171 .30 118,743
ALLSTATE CORP COM 456,435 -95,979 (17.37) 6,530,764
ALTISOURCE RESIDENTIAL CORP CL B -190 Sold Out 0
AMBASSADORS GROUP INC COM 68 10 17.67 31,300
AMERICAN AXLE & MFG HLDGS INC COM 830 370 80.25 37,416
AMERICAN INTL GROUP INC WT EXP 011921 2,910 New 117,400
AMERICAN INTL GROUP INC COM NEW 993,282 9,579 .97 17,807,132
ANTHEM INC COM 343,983 -106,041 (23.56) 2,688,416
ARRIS GROUP INC NEW COM 229,401 14,775 6.88 7,786,848
ASPEN INSURANCE HOLDINGS LTD SHS 72,038 379 .53 1,655,670
ASSOCIATED BANC CORP COM 22,092 81 .37 1,207,226
AVNET INC COM 156,899 1,368 .88 3,606,041
BANK AMER CORP WT EXP 011619 806 -29 (3.46) 117,263
BANK AMER CORP COM 753,967 -55,607 (6.87) 42,790,406
BANK NEW YORK MELLON CORP COM 214,228 -37,982 (15.06) 5,244,262
BB&T CORP COM 448 -41,046 (98.92) 11,700
BED BATH & BEYOND INC COM 336,960 284,051 536.87 4,581,375
BEST BUY INC COM 38,965 164 .42 998,835


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