Vulcan Value Partners

Vulcan Value Partners as of Dec. 31, 2011

Portfolio Holdings for Vulcan Value Partners

Vulcan Value Partners holds 47 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 6.0 $17M 27k 645.92
Dover Corporation (DOV) 5.2 $15M 262k 58.05
Bank of New York Mellon Corporation (BK) 4.6 $13M 666k 19.91
Franklin Resources (BEN) 4.5 $13M 135k 96.06
Nasdaq Omx (NDAQ) 4.4 $13M 517k 24.51
Walt Disney Company (DIS) 4.3 $13M 336k 37.50
Discovery Communications 4.2 $12M 321k 37.70
Everest Re Group (EG) 4.1 $12M 143k 84.09
Visa (V) 4.0 $12M 113k 101.53
United Technologies Corporation 4.0 $12M 157k 73.09
Microsoft Corporation (MSFT) 3.9 $11M 435k 25.96
Coca-Cola Company (KO) 3.8 $11M 157k 69.97
Apple (AAPL) 3.6 $11M 26k 404.99
Chubb Corporation 3.5 $10M 147k 69.22
Parker-Hannifin Corporation (PH) 3.2 $9.3M 123k 76.25
MasterCard Incorporated (MA) 3.0 $8.6M 23k 372.82
InterContinental Hotels 2.9 $8.3M 462k 17.99
Time Warner 2.5 $7.2M 200k 36.14
Texas Instruments Incorporated (TXN) 2.3 $6.6M 226k 29.11
Cisco Systems (CSCO) 2.3 $6.6M 363k 18.08
Unilever 2.2 $6.3M 183k 34.37
Fiserv (FI) 1.8 $5.2M 88k 58.74
Diageo (DEO) 1.8 $5.1M 58k 87.42
Medtronic 1.7 $5.0M 132k 38.25
Eaton Vance 1.7 $5.0M 210k 23.64
C.R. Bard 1.2 $3.6M 42k 85.49
NetSpend Holdings 1.0 $3.0M 369k 8.11
Endurance Specialty Hldgs Lt 0.9 $2.6M 69k 38.25
Nathan's Famous (NATH) 0.9 $2.6M 123k 21.02
Donaldson Company (DCI) 0.8 $2.4M 36k 68.09
ProAssurance Corporation (PRA) 0.8 $2.3M 29k 79.83
Ituran Location And Control (ITRN) 0.8 $2.2M 159k 13.66
Dun & Bradstreet Corporation 0.7 $2.1M 28k 74.84
Nordson Corporation (NDSN) 0.7 $2.1M 51k 41.19
KMG Chemicals 0.7 $2.1M 123k 17.27
Heartland Payment Systems 0.7 $2.0M 84k 24.37
Towers Watson & Co 0.7 $2.0M 33k 59.92
Jarden Corporation 0.6 $1.8M 60k 29.88
IDEX Corporation (IEX) 0.6 $1.7M 45k 37.11
Bolt Technology 0.6 $1.6M 144k 11.44
Jos. A. Bank Clothiers 0.6 $1.6M 33k 48.75
Janus Capital 0.5 $1.4M 227k 6.31
Lincoln Electric Holdings (LECO) 0.5 $1.4M 35k 39.11
Fair Isaac Corporation (FICO) 0.4 $1.2M 33k 35.85
Interval Leisure 0.4 $1.1M 81k 13.62
Sonic Corporation 0.3 $1.0M 151k 6.73
Discovery Communications 0.2 $587k 14k 40.95