VULCAN VALUE PARTNERS, LLC Information

THREE PROTECTIVE CENTER, BIRMINGHAM, Alabama, 35223, (205) 803-1582

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 12
Increased Positions 50
Decreased Positions 16
Positions with Activity 66
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,899

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

Sector Weighting

Basic Materials 4.56%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 5.89%
Energy
Financial 31.56%
Healthcare 1.44%
Services 30.19%
Technology 22.47%
Transportation 0.04%
Utilities

66 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 352,974 47,268 15.46 3,714,151
ORACLE CORP COM 343,209 52,596 18.10 8,512,121
EVEREST RE GROUP LTD COM 285,360 58,651 25.87 1,743,404
STARWOOD HOTELS&RESORTS WRLDWD COM 238,391 40,187 20.28 2,826,543
QUALCOMM INC COM 227,110 34,741 18.06 2,823,696
FRANKLIN RES INC COM 225,993 46,779 26.10 3,978,744
NASDAQ OMX GROUP INC COM 196,572 41,379 26.66 5,092,529
EBAY INC COM 179,289 22,202 14.13 3,561,909
BANK NEW YORK MELLON CORP COM 178,092 -25,713 (12.62) 4,721,424
MASTERCARD INC CL A 175,680 31,940 22.22 2,327,808
CONVERSANT INC COM 172,515 26,032 17.77 7,105,217
CISCO SYS INC COM 170,506 26,964 18.78 6,702,276
MARRIOTT INTL INC NEW CL A 157,227 -31,062 (16.5) 2,397,851
WELLPOINT INC COM 152,583 152,583 New 1,377,600
DISCOVERY COMMUNICATNS NEW COM SER C 144,986 30,471 26.61 1,880,977
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 141,860 -48,488 (25.47) 3,398,659
CHUBB CORP COM 138,917 37,668 37.20 1,490,851
DISNEY WALT CO COM DISNEY 137,044 18,407 15.52 1,577,752
COCA COLA CO COM 134,352 16,077 13.59 3,179,168
DOVER CORP COM 133,152 23,598 21.54 1,505,398


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