THREE PEAKS CAPITAL MANAGEMENT, LLC Information

3750 DACARO LANE, SUITE 100, CASTLE ROCK, Colorado, 80109, (303) 221-9480

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 50
Decreased Positions 27
Positions with Activity 77
Sold Out Positions 17
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 13.55%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 8.03%
Energy 0.47%
Financial 1.61%
Healthcare 16.11%
Services 31.45%
Technology 10.34%
Transportation 0%
Utilities

77 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 9,275 2,278 32.56 345,187
NXP SEMICONDUCTORS N V COM 7,210 -418 (5.49) 72,295
BERRY PLASTICS GROUP INC COM 7,206 859 13.53 209,062
AMSURG CORP COM 6,980 838 13.64 108,169
CROWN HOLDINGS INC COM 6,740 797 13.42 124,055
CONSTELLATION BRANDS INC CL A 6,210 734 13.41 53,542
HILTON WORLDWIDE HLDGS INC COM 5,667 4,476 376.00 191,448
HCA HOLDINGS INC COM 5,627 -2,071 (26.9) 72,100
MYLAN N V SHS EURO 5,596 -2,111 (27.4) 80,151
NIELSEN N V COM 5,580 1,110 24.82 126,223
SENSATA TECHNOLOGIES HLDG NV SHS 5,485 659 13.65 94,331
ARAMARK COM 5,453 1,621 42.30 179,136
PINNACLE FOODS INC DEL COM 5,434 3,922 259.46 132,626
LIBERTY MEDIA CORP DELAWARE COM SER C 5,280 1,868 54.75 139,303
ACTAVIS PLC SHS 5,017 -876 (14.87) 16,888
LEVEL 3 COMMUNICATIONS INC COM NEW 4,975 590 13.46 95,461
SEALED AIR CORP NEW COM 4,959 2,319 87.86 112,575
COOPER COS INC COM NEW 4,890 583 13.54 27,118
GRAPHIC PACKAGING HLDG CO COM 4,757 589 14.13 336,677
CDW CORP COM 4,746 573 13.72 125,461


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