POPLAR FOREST CAPITAL LLC Information

70 SOUTH LAKE AVENUE, PASADENA, California, 91101, (626) 304-6000

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 4
Increased Positions 45
Decreased Positions 16
Positions with Activity 61
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,353

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.07%
Energy 12.12%
Financial 35.63%
Healthcare 12.12%
Services 6.3%
Technology 14.46%
Transportation 0.19%
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 69,433 4,287 6.58 821,592
AETNA INC NEW COM 67,361 -3,869 (5.43) 596,269
QUEST DIAGNOSTICS INC COM 66,199 7,986 13.72 896,881
AMERICAN INTL GROUP INC COM NEW 64,300 9,784 17.95 1,002,815
CITIGROUP INC COM NEW 63,397 10,812 20.56 1,084,453
LINCOLN NATL CORP IND COM 61,101 8,089 15.26 1,084,896
BAKER HUGHES INC COM 59,206 7,073 13.57 1,018,160
METLIFE INC COM 59,190 11,885 25.12 1,061,901
AECOM COM 59,104 7,372 14.25 1,917,095
MICROSOFT CORP COM 52,973 7,028 15.30 1,134,327
TE CONNECTIVITY LTD REG SHS 51,757 6,792 15.11 849,591
HEWLETT PACKARD CO COM 47,567 2,630 5.85 1,558,550
SEALED AIR CORP NEW COM 46,590 -6,864 (12.84) 876,248
DUN & BRADSTREET CORP DEL NEW COM 42,271 5,796 15.89 338,789
JPMORGAN CHASE & CO COM 42,119 5,584 15.28 614,603
BANK AMER CORP COM 41,156 5,365 14.99 2,301,778
RELIANCE STEEL & ALUMINUM CO COM 37,977 5,362 16.44 626,683
ALLSTATE CORP COM 35,136 -79 (0.22) 509,588
ROWAN COMPANIES PLC SHS CL A 34,553 8,496 32.61 2,005,372
GENERAL ELECTRIC CO COM 32,448 4,372 15.57 1,243,212


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