Hotchkis and Wiley Mid Cap Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 2 3 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.58 4.58
Stocks 90.33 90.33
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 5.09 5.09
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
ARRIS Group Inc ARRS 34.18 3.88
SunTrust Banks Inc STI 9.81 3.81
Cobalt International Energy Inc CIE 11.06 3.35
Willis Group Holdings PLC WSH -0.54 3.21
Goodyear Tire & Rubber Co GT 17.23 3.21
Great Plains Energy Inc GXP 12.46 3.21
Kohl's Corp KSS -4.95 3.09
Avnet Inc AVT 2.52 3.06
Kosmos Energy Ltd KOS -0.72 3.0
NRG Energy Inc NRG 27.44 2.98