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) 28,487

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 6.6%
Consumer/Non-Cyclical 2.8%
Energy 7.54%
Financial 33.66%
Healthcare 7.68%
Services 14.03%
Technology 14.04%
Transportation 1.79%
Utilities 6.42%

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 -8,577 Sold Out 0
AMDOCS LTD SHS -13,657 Sold Out 0
AVIS BUDGET GROUP COM -17,072 Sold Out 0
CIBER INC COM -506 Sold Out 0
CNO FINL GROUP INC COM -280 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -61,484 Sold Out 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN -405 Sold Out 0
GEO GROUP INC NEW COM -68,844 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B -1,004 Sold Out 0
HESS CORP COM 544 -89 (14.06) 5,500
ALTISOURCE RESIDENTIAL CORP CL B 231 231 New 9,500
GENERAL MLS INC COM 503 -15 (2.94) 9,900
LIFEVANTAGE CORP COM 17 New 13,571
NATIONAL WESTN LIFE INS CO CL A 4,471 550 14.03 17,882
TUTOR PERINI CORP COM 588 -12,312 (95.44) 20,300
AMERICAN AXLE & MFG HLDGS INC COM 371 70 23.17 20,758
CORRECTIONS CORP AMER NEW COM NEW 805 378 88.75 22,493
AMBASSADORS GROUP INC COM 102 18 21.46 26,600
COMMUNITY HEALTH SYS INC NEW COM 1,880 -6 (0.3) 33,109
E M C CORP MASS COM 1,051 259 32.71 35,700