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) 3,669

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 10.45%
Conglomerates
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 6.12%
Energy 13.22%
Financial 24.98%
Healthcare 8.91%
Services 6.1%
Technology 9.63%
Transportation 0.73%
Utilities 5.07%

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 246,202 6,595 2.75 14,542,358
ENSCO PLC SHS CLASS A 127,348 55 .04 3,027,761
KBR INC COM 102,341 69,255 209.32 5,355,362
CA INC COM 99,238 8,427 9.28 3,590,378
BANK AMER CORP COM 95,438 9,432 10.97 5,610,677
VIRTUS INVT PARTNERS INC COM 91,351 -474 (0.52) 521,824
LILLY ELI & CO COM 90,992 -5,071 (5.28) 1,392,588
OCEAN RIG UDW INC SHS 90,272 28,758 46.75 5,551,784
MICROSOFT CORP COM 89,896 -5,127 (5.4) 1,935,741
PFIZER INC COM 85,589 959 1.13 2,874,995
CITIGROUP INC COM NEW 81,960 5,913 7.78 1,574,640
CARPENTER TECHNOLOGY CORP COM 79,826 2,148 2.77 1,722,617
MERCK & CO INC NEW COM 78,493 -3,582 (4.37) 1,321,208
VOYA FINL INC COM 74,771 -1,506 (1.98) 1,915,729
JPMORGAN CHASE & CO COM 74,173 4,157 5.94 1,229,452
EXXON MOBIL CORP COM 73,315 6,959 10.49 776,400
EXELON CORP COM 66,606 -29,157 (30.45) 1,952,682
LENNAR CORP CL B 65,536 -2,723 (3.99) 2,022,729
GRANITE REAL ESTATE INVT TR STAPLED UNIT 64,405 -3,776 (5.54) 1,852,310
HEWLETT PACKARD CO COM 63,027 -10,757 (14.58) 1,802,303