THREE PEAKS CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 66
Decreased Positions 9
Positions with Activity 75
Sold Out Positions 2
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 11.48%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.66%
Energy 3.79%
Financial 0.82%
Healthcare 16.87%
Services 38.2%
Technology 7.49%
Transportation 0.44%
Utilities

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCA HOLDINGS INC COM 6,612 -768 (10.4) 98,634
MYLAN INC COM 6,147 1,016 19.81 110,394
SERVICE CORP INTL COM 5,809 959 19.76 260,393
NXP SEMICONDUCTORS N V COM 5,584 -964 (14.73) 76,491
CROWN HOLDINGS INC COM 5,327 878 19.75 109,380
ACTAVIS PLC SHS 5,278 877 19.92 19,838
BERRY PLASTICS GROUP INC COM 4,797 798 19.96 184,142
AMSURG CORP COM 4,748 796 20.14 95,189
STARWOOD HOTELS&RESORTS WRLDWD COM 4,721 781 19.81 61,765
CONSTELLATION BRANDS INC CL A 4,452 734 19.74 47,211
NIELSEN N V COM 4,215 699 19.89 101,121
LEVEL 3 COMMUNICATIONS INC COM NEW 4,130 2,460 147.19 84,140
COOPER COS INC COM NEW 4,011 1,052 35.54 23,884
LIBERTY INTERACTIVE CORP INT COM SER A 4,006 665 19.89 143,345
SENSATA TECHNOLOGIES HLDG NV SHS 3,983 670 20.24 83,004
DISH NETWORK CORP CL A 3,706 610 19.72 49,637
CDW CORP COM 3,630 2,404 196.12 110,326
ARAMARK COM 3,608 604 20.13 125,886
GRAPHIC PACKAGING HLDG CO COM 3,525 605 20.71 294,999
LIONS GATE ENTMNT CORP COM NEW 3,428 569 19.90 99,287


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