POPLAR FOREST CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 28
Decreased Positions 10
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.47%
Energy 14.71%
Financial 32.21%
Healthcare 10.01%
Services 4.42%
Technology 21.12%
Transportation
Utilities

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 55,961 -3,992 (6.66) 1,479,287
HALLIBURTON CO COM 48,018 -3,013 (5.9) 687,842
MICROSOFT CORP COM 46,988 971 2.11 1,044,070
LINCOLN NATL CORP IND COM 46,732 3,912 9.14 853,545
LILLY ELI & CO COM 45,661 2,157 4.96 726,978
AETNA INC NEW COM 45,582 354 .78 569,060
CITIGROUP INC COM NEW 44,435 6,040 15.73 852,383
AMERICAN INTL GROUP INC COM NEW 44,015 4,278 10.76 784,855
BAKER HUGHES INC COM 43,191 -4,341 (9.13) 620,201
BAXTER INTL INC COM 39,665 1,202 3.13 525,161
METLIFE INC COM 39,200 12,078 44.53 718,743
AVON PRODS INC COM 38,203 3,106 8.85 2,697,935
SEALED AIR CORP NEW COM 32,759 1,222 3.88 911,238
ELECTRONIC ARTS INC COM 31,316 -2,897 (8.47) 833,750
XEROX CORP COM 30,508 -11,514 (27.4) 2,231,782
BANK OF AMERICA CORPORATION COM 29,886 -5,658 (15.92) 1,830,098
ALLSTATE CORP COM 29,603 1,091 3.83 478,553
JPMORGAN CHASE & CO COM 28,405 1,722 6.45 475,480
TE CONNECTIVITY LTD REG SHS 27,901 -12,633 (31.17) 443,077
WPX ENERGY INC COM 27,001 756 2.88 1,048,973


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