HUBER CAPITAL MANAGEMENT LLC Information

2321 ROSECRANS AVE., SUITE 3245, EL SEGUNDO, California, 90245, (310) 207-8400

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 3
Increased Positions 36
Decreased Positions 72
Positions with Activity 108
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,863

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 10.64%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.18%
Energy 13.87%
Financial 24.89%
Healthcare 8.29%
Services 5.92%
Technology 9.5%
Transportation 0.66%
Utilities 4.81%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNO FINL GROUP INC COM 260,744 6,985 2.75 14,542,358
ENSCO PLC SHS CLASS A 151,237 65 .04 3,027,761
KBR INC COM 119,425 80,816 209.32 5,355,362
VIRTUS INVT PARTNERS INC COM 116,236 -603 (0.52) 521,824
OCEAN RIG UDW INC SHS 103,652 33,020 46.75 5,551,784
CA INC COM 101,177 8,591 9.28 3,590,378
CARPENTER TECHNOLOGY CORP COM 94,520 2,544 2.77 1,722,617
BANK OF AMERICA CORPORATION COM 90,893 8,983 10.97 5,610,677
LILLY ELI & CO COM 87,733 -4,889 (5.28) 1,392,588
MICROSOFT CORP COM 86,857 -4,954 (5.4) 1,935,741
PFIZER INC COM 84,784 950 1.13 2,874,995
CITIGROUP INC COM NEW 81,661 5,891 7.78 1,574,640
MERCK & CO INC NEW COM 79,642 -3,635 (4.37) 1,321,208
EXXON MOBIL CORP COM 77,275 7,335 10.49 776,400
VOYA FINL INC COM 75,480 -1,520 (1.98) 1,915,729
JPMORGAN CHASE & CO COM 73,263 4,106 5.94 1,229,452
GRANITE REAL ESTATE INVT TR STAPLED UNIT 69,462 -4,072 (5.54) 1,852,310
HEWLETT PACKARD CO COM 68,776 -11,738 (14.58) 1,802,303
HERBALIFE LTD COM USD SHS 67,597 -6,948 (9.32) 1,323,090
LENNAR CORP CL B 64,282 -2,671 (3.99) 2,022,729