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) 27,318

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 7.21%
Consumer/Non-Cyclical 2.88%
Energy 5.59%
Financial 31.33%
Healthcare 7.58%
Services 15.49%
Technology 14.3%
Transportation 1.43%
Utilities 6.35%

201 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B -192 Sold Out 0
CASCADE BANCORP COM NEW -4,301 Sold Out 0
COMERICA INC COM -21,660 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -1,707 Sold Out 0
COMMUNITY HEALTH SYS INC NEW RT 012716 -12 Sold Out 0
E M C CORP MASS COM -1,003 Sold Out 0
EDISON INTL COM -114,690 Sold Out 0
EXELON CORP COM -101,428 Sold Out 0
HESS CORP COM -364 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -11,026 Sold Out 0
JETBLUE AIRWAYS CORP COM -96,629 Sold Out 0
KEYCORP NEW COM -59,909 Sold Out 0
LOCKHEED MARTIN CORP COM -111,672 Sold Out 0
MAGNA INTL INC COM -43,130 Sold Out 0
NORTHERN TR CORP COM -40,594 Sold Out 0
PEPCO HOLDINGS INC COM -57,542 Sold Out 0
PFIZER INC COM -3,950 Sold Out 0
TIME WARNER INC COM NEW -73,559 Sold Out 0
LIFEVANTAGE CORP COM 22 5 28.44 17,431
AMBASSADORS GROUP INC COM 69 10 17.67 31,300