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) 1,045

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.64%
Energy 14.03%
Financial 32.7%
Healthcare 10.12%
Services 4.33%
Technology 21.21%
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 54,423 -3,882 (6.66) 1,479,287
MICROSOFT CORP COM 49,614 1,025 2.11 1,044,070
LILLY ELI & CO COM 48,366 2,284 4.96 726,978
AETNA INC NEW COM 47,625 370 .78 569,060
LINCOLN NATL CORP IND COM 47,491 3,976 9.14 853,545
HALLIBURTON CO COM 45,748 -2,870 (5.9) 687,842
CITIGROUP INC COM NEW 45,585 6,196 15.73 852,383
AMERICAN INTL GROUP INC COM NEW 43,355 4,213 10.76 784,855
BAKER HUGHES INC COM 42,012 -4,222 (9.13) 620,201
METLIFE INC COM 40,228 12,395 44.53 718,743
BAXTER INTL INC COM 38,095 1,154 3.13 525,161
AVON PRODS INC COM 35,640 2,898 8.85 2,697,935
SEALED AIR CORP NEW COM 33,215 1,239 3.88 911,238
XEROX CORP COM 31,200 -11,775 (27.4) 2,231,782
BANK AMER CORP COM 31,020 -5,873 (15.92) 1,830,098
ELECTRONIC ARTS INC COM 30,607 -2,832 (8.47) 833,750
STAPLES INC COM 30,204 1,629 5.70 2,314,493
ALLSTATE CORP COM 29,766 1,097 3.83 478,553
JPMORGAN CHASE & CO COM 29,057 1,762 6.45 475,480
TE CONNECTIVITY LTD REG SHS 26,992 -12,221 (31.17) 443,077