POPLAR FOREST CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 29
Decreased Positions 9
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 999

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 3.55%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.02%
Energy 14.83%
Financial 30.35%
Healthcare 10.62%
Services 3.3%
Technology 24.11%
Transportation
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 56,150 7,154 14.60 1,584,808
HALLIBURTON CO COM 53,662 37,844 239.23 730,997
BAKER HUGHES INC COM 50,111 4,831 10.67 682,529
AETNA INC NEW COM 47,085 5,151 12.28 564,635
MICROSOFT CORP COM 45,501 4,956 12.22 1,022,495
LILLY ELI & CO COM 44,177 3,559 8.76 692,644
LINCOLN NATL CORP IND COM 41,310 2,650 6.85 782,091
TE CONNECTIVITY LTD REG SHS 40,585 3,409 9.17 643,689
XEROX CORP COM 40,424 -1,894 (4.48) 3,074,070
BAXTER INTL INC COM 39,034 3,880 11.04 509,249
AMERICAN INTL GROUP INC COM NEW 38,377 3,618 10.41 708,580
CITIGROUP INC COM NEW 36,848 6,502 21.43 736,520
BANK OF AMERICA CORPORATION COM 33,933 71 .21 2,176,567
ELECTRONIC ARTS INC COM 32,829 2,581 8.53 910,892
AVON PRODS INC COM 32,667 14,974 84.63 2,478,565
ALCOA INC COM 31,986 1,821 6.04 1,931,544
SEALED AIR CORP NEW COM 28,467 654 2.35 877,246
METLIFE INC COM 27,227 15,419 130.58 497,292
ALLSTATE CORP COM 26,706 1,013 3.94 460,922
JPMORGAN CHASE & CO COM 26,357 2,542 10.67 446,654