POPLAR FOREST CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 70
New Positions 2
Increased Positions 31
Decreased Positions 18
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,201

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

Sector Weighting

Basic Materials 6.83%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 4.16%
Energy 12.42%
Financial 33.12%
Healthcare 12.76%
Services 6.52%
Technology 18.44%
Transportation 0.4%
Utilities

70 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 67,649 3,122 4.84 630,521
QUEST DIAGNOSTICS INC COM 59,893 14,132 30.88 788,684
LILLY ELI & CO COM 57,322 1,485 2.66 770,870
BAKER HUGHES INC COM 56,750 13,302 30.62 896,529
LINCOLN NATL CORP IND COM 53,181 4,171 8.51 941,265
TE CONNECTIVITY LTD REG SHS 52,103 19,108 57.91 738,103
AECOM COM 51,916 14,627 39.23 1,677,967
HEWLETT PACKARD CO COM 47,411 1,257 2.72 1,472,393
AMERICAN INTL GROUP INC COM NEW 46,354 1,903 4.28 850,228
CITIGROUP INC COM NEW 46,217 1,202 2.67 899,505
SEALED AIR CORP NEW COM 45,341 2,732 6.41 1,005,347
METLIFE INC COM 42,697 1,857 4.55 848,677
MICROSOFT CORP COM 40,789 -2,435 (5.63) 983,826
DUN & BRADSTREET CORP DEL NEW COM 36,788 1,477 4.18 292,338
ALLSTATE CORP COM 36,032 2,325 6.90 510,730
ELECTRONIC ARTS INC COM 34,484 879 2.61 614,861
INTERSIL CORP CL A 32,326 8,357 34.86 2,308,996
RELIANCE STEEL & ALUMINUM CO COM 32,168 11,189 53.33 538,195
JPMORGAN CHASE & CO COM 31,780 1,689 5.61 533,125
BANK AMER CORP COM 30,847 1,532 5.23 2,001,738