Hotchkis & Wiley Global Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.55 3.55
Stocks 47.39 47.39
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 49.06 49.06
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
American International Group Inc AIG -1.87 4.82
Direct Line Insurance Group PLC DIISF 7.65 4.56
JPMorgan Chase & Co JPM 4.39 3.38
Citigroup Inc C -8.25 3.13
Corning Inc GLW 18.24 3.1
Sanofi SNYNF -0.05 3.06
Bank of America Corporation BAC 11.43 2.9
BAE Systems PLC BAESF -4.35 2.76
Hewlett-Packard Co HPQ 19.28 2.62
Vodafone Group PLC ADR VOD -15.15 2.53