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 ▲
ALLIANT TECHSYSTEMS INC COM -8,435 Sold Out 0
AMDOCS LTD SHS -13,095 Sold Out 0
AVIS BUDGET GROUP COM -18,312 Sold Out 0
CIBER INC COM -507 Sold Out 0
CNO FINL GROUP INC COM -283 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -65,197 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -406 Sold Out 0
GEO GROUP INC NEW COM -69,585 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,038 Sold Out 0
HESS CORP COM 547 -89 (14.06) 5,500
ALTISOURCE RESIDENTIAL CORP CL B 225 225 New 9,500
GENERAL MLS INC COM 529 -16 (2.94) 9,900
LIFEVANTAGE CORP COM 18 New 13,571
NATIONAL WESTN LIFE INS CO CL A 4,535 558 14.03 17,882
TUTOR PERINI CORP COM 596 -12,478 (95.44) 20,300
AMERICAN AXLE & MFG HLDGS INC COM 378 71 23.17 20,758
CORRECTIONS CORP AMER NEW COM NEW 805 379 88.75 22,493
AMBASSADORS GROUP INC COM 104 18 21.46 26,600
COMMUNITY HEALTH SYS INC NEW COM 1,704 -5 (0.3) 33,109
E M C CORP MASS COM 1,060 261 32.71 35,700