VULCAN VALUE PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 79
New Positions 4
Increased Positions 42
Decreased Positions 37
Positions with Activity 79
Sold Out Positions 13
Total Mkt Value (in $ millions) 9,037

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 1.88%
Consumer/Non-Cyclical 6.05%
Energy
Financial 38.12%
Healthcare 0.2%
Services 18.24%
Technology 17.96%
Transportation 0.43%
Utilities

79 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 646,114 138,347 27.25 15,152,762
DISCOVERY COMMUNICATNS NEW COM SER C 530,752 367,132 224.38 17,828,432
EVEREST RE GROUP LTD COM 382,752 66,269 20.94 2,204,790
VISA INC COM CL A 363,278 18,571 5.39 5,542,840
MASTERCARD INC CL A 354,600 27,111 8.28 4,064,186
SABRE CORP COM 345,010 60,183 21.13 14,447,669
PARKER HANNIFIN CORP COM 312,450 55,138 21.43 2,644,517
FRANKLIN RES INC COM 310,751 72,952 30.68 6,083,608
BOEING CO COM 301,302 90,006 42.60 2,024,200
NU SKIN ENTERPRISES INC CL A 270,962 76,846 39.59 4,619,975
NASDAQ OMX GROUP INC COM 260,590 -17,225 (6.2) 5,243,260
DISNEY WALT CO COM DISNEY 248,220 53,651 27.57 2,353,239
DOVER CORP COM 246,805 188,476 323.12 3,538,425
APPLE INC COM 243,511 32,548 15.43 1,975,745
CHUBB CORP COM 225,554 43,510 23.90 2,247,669
VERIZON COMMUNICATIONS INC COM 216,752 53,036 32.40 4,463,595
BANK NEW YORK MELLON CORP COM 208,906 17,700 9.26 5,255,497
STATE STR CORP COM 203,356 45,042 28.45 2,767,878
ACI WORLDWIDE INC COM 198,394 67,728 51.83 9,223,344
CISCO SYS INC COM 194,534 36,695 23.25 7,170,456