Poplar Forest Capital

Poplar Forest Capital as of Dec. 31, 2014

Portfolio Holdings for Poplar Forest Capital

Poplar Forest Capital holds 68 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hewlett-Packard Company 4.9 $59M 1.5M 40.13
Aetna 4.7 $56M 631k 88.83
Lincoln National Corporation (LNC) 4.5 $54M 941k 57.67
Eli Lilly & Co. (LLY) 4.4 $53M 771k 68.99
Quest Diagnostics Incorporated (DGX) 4.4 $53M 789k 67.06
AECOM Technology Corporation (ACM) 4.2 $51M 1.7M 30.37
Baker Hughes Incorporated 4.2 $50M 897k 56.07
Citigroup (C) 4.0 $49M 900k 54.11
American International (AIG) 4.0 $48M 850k 56.01
Te Connectivity Ltd for (TEL) 3.9 $47M 738k 63.25
MetLife (MET) 3.8 $46M 849k 54.09
Microsoft Corporation (MSFT) 3.8 $46M 984k 46.45
Sealed Air (SEE) 3.5 $43M 1.0M 42.43
Allstate Corporation (ALL) 3.0 $36M 511k 70.25
Bank of America Corporation (BAC) 3.0 $36M 2.0M 17.89
Dun & Bradstreet Corporation 2.9 $35M 292k 120.96
Rowan Companies 2.9 $35M 1.5M 23.32
JPMorgan Chase & Co. (JPM) 2.8 $33M 533k 62.58
Intersil Corporation 2.8 $33M 2.3M 14.47
Reliance Steel & Aluminum (RS) 2.7 $33M 538k 61.27
Electronic Arts (EA) 2.4 $29M 615k 47.02
Baxter International (BAX) 2.4 $29M 390k 73.29
Omni (OMC) 2.3 $28M 362k 77.47
General Electric Company 2.3 $27M 1.1M 25.27
Staples 2.3 $27M 1.5M 18.12
Halliburton Company (HAL) 2.0 $24M 618k 39.33
Wpx Energy 2.0 $24M 2.1M 11.63
Avon Products 2.0 $24M 2.5M 9.39
Ultra Petroleum 0.9 $11M 796k 13.16
Mattel (MAT) 0.8 $9.3M 302k 30.94
Progressive Corporation (PGR) 0.4 $5.1M 189k 26.99
Humana (HUM) 0.4 $4.8M 33k 143.63
Strayer Education 0.4 $4.6M 62k 74.29
Uti Worldwide 0.4 $4.5M 372k 12.07
Cit 0.3 $3.7M 78k 47.83
NN (NNBR) 0.3 $3.8M 183k 20.56
DeVry 0.3 $3.2M 67k 47.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $3.1M 40k 78.58
Clean Harbors (CLH) 0.2 $3.0M 63k 48.05
NetApp (NTAP) 0.2 $3.0M 73k 41.45
Procter & Gamble Company (PG) 0.2 $3.0M 33k 91.08
Veeco Instruments (VECO) 0.2 $2.8M 80k 34.87
Pfizer (PFE) 0.2 $2.6M 84k 31.15
3M Company (MMM) 0.2 $2.6M 16k 164.34
Micron Technology (MU) 0.2 $2.4M 69k 35.01
Core-Mark Holding Company 0.2 $2.4M 39k 61.93
Johnson & Johnson (JNJ) 0.2 $2.1M 20k 104.56
SanDisk Corporation 0.2 $1.9M 20k 97.98
Bristol Myers Squibb (BMY) 0.1 $1.8M 31k 59.03
Armstrong World Industries (AWI) 0.1 $1.8M 35k 51.13
Howard Hughes 0.1 $1.5M 11k 130.43
Emerson Electric (EMR) 0.1 $1.4M 22k 61.73
EQT Corporation (EQT) 0.1 $1.2M 16k 75.67
Monster Beverage 0.1 $1.2M 12k 108.35
Abbvie (ABBV) 0.1 $1.2M 19k 65.46
International Business Machines (IBM) 0.1 $972k 6.1k 160.40
Colfax Corporation 0.1 $971k 19k 51.58
Abbott Laboratories (ABT) 0.1 $855k 19k 45.02
Market Vectors Oil Service Etf 0.1 $799k 22k 35.92
Pepsi (PEP) 0.1 $772k 8.2k 94.61
GlaxoSmithKline 0.1 $584k 14k 42.77
Exxon Mobil Corporation (XOM) 0.0 $510k 5.5k 92.39
Spdr S&p 500 Etf (SPY) 0.0 $438k 2.1k 205.34
Oracle Corporation (ORCL) 0.0 $397k 8.8k 44.92
iShares Russell 1000 Index (IWB) 0.0 $413k 3.5k 119.50
Vanguard Emerging Markets ETF (VWO) 0.0 $355k 8.9k 40.03
Chevron Corporation (CVX) 0.0 $284k 2.5k 112.34
Cobalt Intl Energy 0.0 $267k 30k 8.90