Three Peaks Capital Management

Three Peaks Capital Management as of June 30, 2014

Portfolio Holdings for Three Peaks Capital Management

Three Peaks Capital Management holds 68 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 4.3 $6.2M 110k 56.38
Nxp Semiconductors N V (NXPI) 4.1 $5.9M 90k 66.18
United Rentals (URI) 3.7 $5.3M 51k 104.73
Mylan 3.3 $4.8M 92k 51.56
Crown Holdings (CCK) 3.1 $4.5M 91k 49.76
Service Corporation International (SCI) 3.1 $4.5M 217k 20.72
Starwood Hotels & Resorts Worldwide 2.9 $4.2M 52k 80.83
Liberty Media Corp Delaware Cl A 2.8 $4.1M 30k 136.68
Nielsen Holdings Nv 2.8 $4.1M 84k 48.41
Berry Plastics (BERY) 2.7 $4.0M 154k 25.80
Actavis SHS 2.6 $3.7M 17k 223.06
AmSurg 2.5 $3.6M 79k 45.58
Whiting Petroleum Corporation 2.4 $3.5M 44k 80.25
Liberty Interactive Corp Int Com Ser A 2.4 $3.5M 120k 29.36
Constellation Brands Cl A (STZ) 2.4 $3.5M 39k 88.14
Sensata Technologies Hldg Nv SHS 2.2 $3.2M 69k 46.77
Graphic Packaging Holding Company (GPK) 2.0 $2.9M 244k 11.70
Host Hotels & Resorts (HST) 1.9 $2.7M 124k 22.01
Aramark Hldgs (ARMK) 1.9 $2.7M 105k 25.88
Dish Network Corp Cl A 1.9 $2.7M 42k 65.07
Ball Corporation (BALL) 1.8 $2.6M 42k 62.69
Corrections Corp Amer Com New 1.8 $2.6M 79k 32.84
Antero Res (AR) 1.7 $2.5M 38k 65.63
Cooper Cos Com New 1.7 $2.4M 18k 135.52
Lions Gate Entmnt Corp Com New 1.6 $2.4M 83k 28.58
Teleflex Incorporated (TFX) 1.5 $2.1M 20k 105.62
Charter Communications Inc D Cl A New 1.4 $2.1M 13k 158.40
tw tele 1.4 $2.0M 49k 40.31
Comcast Corp Cl A (CMCSA) 1.3 $1.9M 35k 53.69
TreeHouse Foods (THS) 1.2 $1.8M 23k 80.07
Ryman Hospitality Pptys (RHP) 1.2 $1.8M 37k 48.14
Bonanza Creek Energy 1.2 $1.7M 30k 57.21
Sealed Air (SEE) 1.2 $1.7M 50k 34.17
Amc Entmt Hldgs Cl A Com 1.2 $1.7M 68k 24.88
Activision Blizzard 1.1 $1.6M 72k 22.30
Hertz Global Holdings 1.1 $1.6M 56k 28.02
Starz Com Ser A 1.1 $1.5M 51k 29.79
Intelsat Sa 1.0 $1.5M 80k 18.84
Regal Entmt Group Cl A 1.0 $1.4M 68k 21.09
Pinnacle Entertainment 0.9 $1.3M 53k 25.18
Silgan Holdings (SLGN) 0.9 $1.3M 26k 50.81
Cdw (CDW) 0.8 $1.2M 37k 31.89
Pvh Corporation (PVH) 0.8 $1.2M 10k 116.59
Directv 0.8 $1.2M 14k 84.98
SPX Corporation 0.8 $1.1M 11k 108.17
Oasis Petroleum 0.8 $1.1M 20k 55.91
Superior Energy Services 0.8 $1.1M 31k 36.14
Fidelity National Information Services (FIS) 0.8 $1.1M 21k 54.75
Cbre Group Cl A (CBRE) 0.7 $1.1M 33k 32.03
NCR Corporation (VYX) 0.7 $1.1M 30k 35.10
Live Nation Entertainment (LYV) 0.7 $1.0M 42k 24.69
SM Energy (SM) 0.7 $1.0M 12k 84.08
Valeant Pharmaceuticals Int 0.7 $1.0M 8.0k 126.14
Pinnacle Foods Inc De 0.7 $1.0M 31k 32.89
Hornbeck Offshore Services 0.7 $987k 21k 46.90
Echostar Corp Cl A (SATS) 0.7 $979k 19k 52.95
B&G Foods (BGS) 0.7 $963k 30k 32.68
Twenty First Centy Fox CL B 0.7 $945k 28k 34.25
Avago Technologies SHS 0.7 $942k 13k 72.07
Carter's (CRI) 0.6 $917k 13k 68.91
Hilton Worlwide Hldgs 0.5 $780k 34k 23.30
Cinemark Holdings (CNK) 0.5 $772k 22k 35.36
Envision Healthcare Hlds 0.5 $771k 22k 35.90
ViaSat (VSAT) 0.5 $769k 13k 57.97
Churchill Downs (CHDN) 0.5 $689k 7.6k 90.10
Catamaran 0.5 $668k 15k 44.15
Wolverine World Wide (WWW) 0.4 $605k 23k 26.08
Dreamworks Animation Skg Cl A 0.3 $503k 22k 23.25