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) 5,966

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 5.6%
Energy
Financial 31.92%
Healthcare 1.5%
Services 30.46%
Technology 22.16%
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 360,384 48,260 15.46 3,714,151
ORACLE CORP COM 344,486 52,791 18.10 8,512,121
EVEREST RE GROUP LTD COM 283,582 58,285 25.87 1,743,404
FRANKLIN RES INC COM 229,653 47,536 26.10 3,978,744
STARWOOD HOTELS&RESORTS WRLDWD COM 223,608 37,695 20.28 2,826,543
QUALCOMM INC COM 215,087 32,902 18.06 2,823,696
NASDAQ OMX GROUP INC COM 215,007 45,260 26.66 5,092,529
EBAY INC COM 189,600 23,479 14.13 3,561,909
BANK NEW YORK MELLON CORP COM 187,771 -27,111 (12.62) 4,721,424
MASTERCARD INC CL A 180,568 32,829 22.22 2,327,808
CISCO SYS INC COM 173,120 27,377 18.78 6,702,276
CONVERSANT INC COM 169,673 25,603 17.77 7,105,217
MARRIOTT INTL INC NEW CL A 160,248 -31,659 (16.5) 2,397,851
WELLPOINT INC COM 158,768 158,768 New 1,377,600
DISCOVERY COMMUNICATNS NEW COM SER C 152,886 32,132 26.61 1,880,977
TIME WARNER INC COM NEW 151,094 70,263 86.93 1,798,523
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 142,064 -48,558 (25.47) 3,398,659
CHUBB CORP COM 138,291 37,498 37.20 1,490,851
VISA INC COM CL A 137,431 22,524 19.60 617,002
DISNEY WALT CO COM DISNEY 136,949 18,395 15.52 1,577,752