Hotchkis & Wiley Global Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.76 1.76
Stocks 47.43 47.43
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 50.81 50.81
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
American International Group Inc AIG 8.97 5.05
Direct Line Insurance Group PLC DIISF 7.65 4.88
Citigroup Inc C -8.89 3.48
JPMorgan Chase & Co JPM 0.43 3.36
Sanofi SNYNF 6.43 3.03
BAE Systems PLC BAESF 7.91 3.0
Bank of America Corporation BAC 0.32 2.85
Corning Inc GLW 25.03 2.71
Danieli & C Officine Meccaniche SpA Rsp DANR --- 2.56
Willis Group Holdings PLC WSH -0.54 2.53