Hotchkis & Wiley Global Value Fund

Class Inst (HWGIX)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.89 3.89
Stocks 48.07 48.07
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 48.04 48.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Direct Line Insurance Group PLC DIISF 2.66 4.56
American International Group Inc AIG -3.13 4.26
Vodafone Group PLC ADR VOD -15.73 3.34
JPMorgan Chase & Co JPM -3.23 3.3
Bank of America Corporation BAC 4.69 2.99
Sanofi SAN --- 2.94
Corning Inc GLW 7.41 2.9
Citigroup Inc C -8.62 2.82
Hewlett-Packard Co HPQ 6.25 2.69
Danieli & C.Officine Meccaniche SPA Rsp DANR --- 2.5