Three Peaks Capital Management

Three Peaks Capital Management as of Dec. 31, 2013

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 71 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 4.1 $8.1M 170k 47.71
Nxp Semiconductors N V (NXPI) 3.2 $6.4M 138k 45.93
Starwood Hotels & Resorts Worldwide 3.2 $6.3M 80k 79.45
Crown Holdings (CCK) 3.1 $6.3M 141k 44.57
Mylan 3.1 $6.2M 142k 43.40
United Rentals (URI) 3.1 $6.1M 79k 77.95
Service Corporation International (SCI) 3.0 $6.1M 335k 18.13
Nielsen Holdings Nv 3.0 $6.0M 130k 45.89
Berry Plastics (BERY) 2.8 $5.7M 238k 23.79
Liberty Media 2.7 $5.4M 185k 29.35
Liberty Media 2.7 $5.4M 37k 146.29
Corrections Corporation of America 2.5 $5.0M 156k 32.07
Actavis 2.2 $4.3M 26k 168.01
Constellation Brands (STZ) 2.1 $4.3M 61k 70.37
Whiting Petroleum Corporation 2.1 $4.2M 68k 61.88
Sensata Technologies Hldg Bv 2.1 $4.1M 107k 38.77
Lions Gate Entertainment 2.0 $4.1M 129k 31.66
Host Hotels & Resorts (HST) 1.9 $3.7M 192k 19.44
DISH Network 1.9 $3.7M 64k 57.92
Graphic Packaging Holding Company (GPK) 1.8 $3.7M 383k 9.60
tw tele 1.7 $3.4M 112k 30.47
Cooper Companies 1.7 $3.4M 27k 123.85
Ball Corporation (BALL) 1.7 $3.4M 65k 51.66
Bio-Rad Laboratories (BIO) 1.7 $3.3M 27k 123.62
Aramark Hldgs (ARMK) 1.6 $3.2M 122k 26.22
Geo 1.5 $3.0M 94k 32.22
Iron Mountain Incorporated 1.5 $3.0M 98k 30.35
Teleflex Incorporated (TFX) 1.5 $2.9M 31k 93.85
Directv 1.5 $2.9M 42k 69.05
Comcast Corporation (CMCSA) 1.4 $2.8M 54k 51.97
Charter Communications 1.4 $2.8M 20k 136.74
Sealed Air (SEE) 1.3 $2.7M 78k 34.06
National CineMedia 1.3 $2.6M 129k 19.96
Denbury Resources 1.3 $2.5M 155k 16.43
Hertz Global Holdings 1.3 $2.5M 88k 28.62
TreeHouse Foods (THS) 1.2 $2.4M 35k 68.92
Ryman Hospitality Pptys (RHP) 1.2 $2.4M 57k 41.78
Starz - Liberty Capital 1.2 $2.3M 80k 29.25
Pinnacle Entertainment 1.1 $2.2M 83k 25.99
Pvh Corporation (PVH) 1.1 $2.2M 16k 136.04
Regal Entertainment 1.0 $2.1M 107k 19.45
Activision Blizzard 1.0 $2.0M 112k 17.83
Silgan Holdings (SLGN) 1.0 $1.9M 40k 48.03
Fidelity National Information Services (FIS) 0.9 $1.7M 32k 53.67
SPX Corporation 0.8 $1.7M 17k 99.60
Hornbeck Offshore Services 0.8 $1.6M 33k 49.24
B&G Foods (BGS) 0.8 $1.6M 46k 33.91
Oasis Petroleum 0.8 $1.5M 32k 46.96
Fox News 0.8 $1.5M 43k 34.61
Verizon Communications (VZ) 0.7 $1.5M 30k 49.15
Valeant Pharmaceuticals Int 0.7 $1.5M 13k 117.38
Echostar Corporation (SATS) 0.7 $1.4M 29k 49.71
Cdw (CDW) 0.7 $1.4M 59k 23.35
Cbre Group Inc Cl A (CBRE) 0.7 $1.4M 51k 26.31
Live Nation Entertainment (LYV) 0.7 $1.3M 66k 19.76
Superior Energy Services 0.7 $1.3M 49k 26.61
Pinnacle Foods Inc De 0.7 $1.3M 48k 27.47
ViaSat (VSAT) 0.7 $1.3M 21k 62.63
Wolverine World Wide (WWW) 0.6 $1.2M 36k 33.97
DreamWorks Animation SKG 0.6 $1.2M 34k 35.50
Hilton Worlwide Hldgs 0.6 $1.2M 52k 22.25
Cinemark Holdings (CNK) 0.6 $1.1M 34k 33.33
Avago Technologies 0.5 $1.1M 20k 52.87
NCR Corporation (VYX) 0.5 $1.1M 31k 34.05
SM Energy (SM) 0.5 $1.1M 13k 83.15
Carter's (CRI) 0.5 $1000k 14k 71.82
Intelsat Sa 0.5 $915k 41k 22.54
Covanta Holding Corporation 0.4 $751k 42k 17.76
Republic Services (RSG) 0.0 $11k 335.00 32.84
Hillenbrand (HI) 0.0 $4.0k 136.00 29.41
Waste Connections 0.0 $6.0k 130.00 46.15