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) 9,156

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

Sector Weighting

Basic Materials 7.8%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.78%
Energy
Financial 38.14%
Healthcare 0.19%
Services 18.57%
Technology 18.06%
Transportation 0.42%
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 663,691 142,111 27.25 15,152,762
DISCOVERY COMMUNICATNS NEW COM SER C 573,184 396,482 224.38 17,828,432
EVEREST RE GROUP LTD COM 393,158 68,071 20.94 2,204,790
VISA INC COM CL A 379,865 19,419 5.39 1,385,710
MASTERCARD INC CL A 377,197 28,838 8.28 4,064,186
FRANKLIN RES INC COM 328,941 77,222 30.68 6,083,608
PARKER HANNIFIN CORP COM 323,213 57,038 21.43 2,644,517
SABRE CORP COM 313,370 54,664 21.13 14,447,669
BOEING CO COM 312,678 93,405 42.60 2,024,200
NASDAQ OMX GROUP INC COM 266,253 -17,599 (6.2) 5,243,260
DOVER CORP COM 256,394 195,798 323.12 3,538,425
APPLE INC COM 249,754 33,383 15.43 1,975,745
DISNEY WALT CO COM DISNEY 247,161 53,422 27.57 2,353,239
NU SKIN ENTERPRISES INC CL A 245,182 69,535 39.59 4,619,975
CHUBB CORP COM 226,902 43,771 23.90 2,247,669
VERIZON COMMUNICATIONS INC COM 218,359 53,430 32.40 4,463,595
CISCO SYS INC COM 210,094 39,630 23.25 7,170,456
STATE STR CORP COM 206,677 45,777 28.45 2,767,878
BANK NEW YORK MELLON CORP COM 205,963 17,451 9.26 5,255,497
ACI WORLDWIDE INC COM 185,850 63,446 51.83 9,223,344


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