Three Peaks Capital Management

Three Peaks Capital Management as of March 31, 2014

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 71 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 4.3 $5.5M 104k 52.50
Nxp Semiconductors N V (NXPI) 3.9 $5.0M 85k 58.81
United Rentals (URI) 3.6 $4.6M 48k 94.94
Mylan 3.3 $4.3M 87k 48.83
Service Corporation International (SCI) 3.2 $4.1M 206k 19.88
Starwood Hotels & Resorts Worldwide 3.0 $3.9M 49k 79.59
Crown Holdings (CCK) 3.0 $3.9M 86k 44.74
Liberty Media 2.9 $3.7M 28k 130.72
Nielsen Holdings Nv 2.8 $3.6M 80k 44.63
Berry Plastics (BERY) 2.6 $3.4M 146k 23.15
Liberty Media 2.6 $3.3M 113k 28.87
Actavis 2.5 $3.2M 16k 205.87
Constellation Brands (STZ) 2.5 $3.2M 37k 84.96
Whiting Petroleum Corporation 2.3 $2.9M 42k 69.40
Sensata Technologies Hldg Bv 2.2 $2.8M 65k 42.65
DISH Network 1.9 $2.4M 39k 62.22
Host Hotels & Resorts (HST) 1.9 $2.4M 118k 20.24
Corrections Corporation of America 1.9 $2.4M 75k 31.32
Graphic Packaging Holding Company (GPK) 1.8 $2.3M 230k 10.16
Cooper Companies 1.8 $2.3M 17k 137.36
Ball Corporation (BALL) 1.7 $2.2M 40k 54.80
tw tele 1.7 $2.2M 69k 31.27
Aramark Hldgs (ARMK) 1.7 $2.2M 75k 28.91
Lions Gate Entertainment 1.6 $2.1M 79k 26.73
Teleflex Incorporated (TFX) 1.6 $2.1M 19k 107.22
Directv 1.5 $2.0M 26k 76.41
Geo 1.5 $1.9M 58k 32.24
Comcast Corporation (CMCSA) 1.3 $1.6M 33k 50.04
Iron Mountain Incorporated 1.3 $1.6M 60k 27.56
Amc Entmt Hldgs Inc Cl A 1.2 $1.6M 65k 24.26
Starz - Liberty Capital 1.2 $1.6M 48k 32.27
Sealed Air (SEE) 1.2 $1.5M 47k 32.86
Charter Communications 1.2 $1.5M 13k 123.22
TreeHouse Foods (THS) 1.2 $1.5M 21k 72.00
Ryman Hospitality Pptys (RHP) 1.1 $1.5M 35k 42.53
Hertz Global Holdings 1.1 $1.4M 53k 26.63
Activision Blizzard 1.1 $1.4M 68k 20.44
Regal Entertainment 0.9 $1.2M 65k 18.68
Silgan Holdings (SLGN) 0.9 $1.2M 24k 49.50
Pinnacle Entertainment 0.9 $1.2M 50k 23.69
Pvh Corporation (PVH) 0.9 $1.2M 9.5k 124.82
National CineMedia 0.9 $1.2M 78k 15.01
NCR Corporation (VYX) 0.8 $1.0M 29k 36.54
Fidelity National Information Services (FIS) 0.8 $1.0M 19k 53.43
Valeant Pharmaceuticals Int 0.8 $1.0M 7.6k 131.85
SPX Corporation 0.8 $987k 10k 98.36
Cdw (CDW) 0.8 $968k 35k 27.45
Superior Energy Services 0.7 $913k 30k 30.76
Verizon Communications (VZ) 0.7 $863k 18k 47.54
Live Nation Entertainment (LYV) 0.7 $872k 40k 21.76
ViaSat (VSAT) 0.7 $867k 13k 69.02
Cbre Group Inc Cl A (CBRE) 0.7 $867k 32k 27.44
Pinnacle Foods Inc De 0.7 $865k 29k 29.86
B&G Foods (BGS) 0.7 $840k 28k 30.11
Echostar Corporation (SATS) 0.7 $833k 18k 47.57
Hornbeck Offshore Services 0.7 $833k 20k 41.82
SM Energy (SM) 0.6 $818k 12k 71.32
Fox News 0.6 $813k 26k 31.13
Oasis Petroleum 0.6 $806k 19k 41.72
Avago Technologies 0.6 $798k 12k 64.38
Antero Res (AR) 0.6 $708k 11k 62.60
Hilton Worlwide Hldgs 0.6 $706k 32k 22.24
Churchill Downs (CHDN) 0.5 $662k 7.2k 91.34
Carter's (CRI) 0.5 $652k 8.4k 77.67
AmSurg 0.5 $647k 14k 47.04
Catamaran 0.5 $642k 14k 44.76
Wolverine World Wide (WWW) 0.5 $627k 22k 28.54
Bonanza Creek Energy 0.5 $624k 14k 44.37
Cinemark Holdings (CNK) 0.5 $600k 21k 28.99
DreamWorks Animation SKG 0.4 $544k 21k 26.57
Intelsat Sa 0.4 $456k 24k 18.72