Vulcan Value Partners

Vulcan Value Partners as of Sept. 30, 2014

Portfolio Holdings for Vulcan Value Partners

Vulcan Value Partners holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 6.5 $459M 12M 38.50
Everest Re Group (EG) 4.3 $300M 1.8M 164.66
Visa (V) 4.0 $280M 1.3M 212.84
eBay (EBAY) 4.0 $279M 5.4M 51.96
MasterCard Incorporated (MA) 4.0 $277M 3.8M 73.87
Parker-Hannifin Corporation (PH) 3.6 $252M 2.2M 115.58
Franklin Resources (BEN) 3.5 $250M 4.7M 53.60
Nasdaq Omx (NDAQ) 3.2 $229M 5.6M 40.89
Sabre (SABR) 2.9 $200M 12M 16.80
Discovery Communications 2.8 $199M 5.5M 36.26
Starwood Hotels & Resorts Worldwide 2.6 $183M 2.3M 80.46
Bank of New York Mellon Corporation (BK) 2.5 $179M 4.8M 37.30
Apple (AAPL) 2.5 $178M 1.7M 104.24
Boeing Company (BA) 2.5 $175M 1.4M 123.01
Chubb Corporation 2.5 $173M 1.8M 95.14
WellPoint 2.5 $172M 1.4M 120.21
Verizon Communications (VZ) 2.4 $166M 3.4M 49.15
Walt Disney Company (DIS) 2.3 $163M 1.8M 88.56
Nu Skin Enterprises (NUS) 2.3 $162M 3.3M 48.87
State Street Corporation (STT) 2.2 $155M 2.2M 71.85
Cisco Systems (CSCO) 2.0 $140M 5.8M 24.03
Time Warner 1.9 $136M 1.7M 78.21
Eaton Vance 1.8 $129M 3.6M 36.30
Fossil (FOSL) 1.8 $123M 1.2M 99.08
ACI Worldwide (ACIW) 1.6 $112M 6.1M 18.39
Marriott International (MAR) 1.5 $108M 1.6M 69.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $103M 1.4M 71.68
Lindsay Corporation (LNN) 1.4 $99M 1.2M 83.09
Unilever 1.3 $92M 2.4M 37.75
Navigators 1.2 $87M 1.3M 64.90
Tupperware Brands Corporation (TUP) 1.1 $78M 1.2M 63.94
Aetna 1.1 $75M 939k 79.32
Colgate-Palmolive Company (CL) 1.0 $71M 1.1M 65.34
Express Scripts Holding 1.0 $70M 964k 72.84
Dover Corporation (DOV) 0.9 $66M 836k 78.66
Curtiss-Wright (CW) 0.9 $65M 962k 67.84
Rovi Corporation 0.9 $65M 3.2M 20.17
Msci (MSCI) 0.8 $60M 1.3M 45.83
Montpelier Re Holdings/mrh 0.8 $55M 1.7M 32.60
EnerSys (ENS) 0.8 $54M 927k 58.14
Insperity (NSP) 0.8 $54M 1.8M 29.39
Cme (CME) 0.8 $53M 649k 81.48
Intercontl Htl New Adr F Spons 0.7 $51M 1.4M 36.70
Ituran Location And Control (ITRN) 0.7 $48M 2.4M 20.42
Axis Capital Holdings (AXS) 0.7 $49M 1.0M 47.32
Navigant Consulting 0.7 $47M 3.3M 14.14
Fair Isaac Corporation (FICO) 0.6 $42M 741k 56.86
Universal Technical Institute (UTI) 0.5 $38M 3.5M 11.01
Safety Insurance (SAFT) 0.5 $37M 623k 60.07
ProAssurance Corporation (PRA) 0.5 $35M 767k 45.91
Forward Air Corporation (FWRD) 0.5 $34M 751k 45.26
Qualcomm (QCOM) 0.5 $32M 428k 74.72
Genpact (G) 0.4 $31M 1.8M 16.83
Exponent (EXPO) 0.4 $28M 366k 75.00
Sturm, Ruger & Company (RGR) 0.4 $27M 520k 51.46
Omnicell (OMCL) 0.4 $25M 878k 28.60
KMG Chemicals 0.4 $25M 1.4M 17.69
Donaldson Company (DCI) 0.3 $24M 588k 40.13
Actuant Corporation 0.3 $24M 775k 30.36
Virtus Investment Partners (VRTS) 0.3 $22M 132k 168.06
Live Nation Entertainment (LYV) 0.3 $20M 845k 23.47
Woodward Governor Company (WWD) 0.3 $18M 379k 48.14
Chemed Corp Com Stk (CHE) 0.2 $17M 162k 103.46
Avery Dennison Corporation (AVY) 0.2 $16M 339k 45.80
Coca-Cola Company (KO) 0.1 $11M 246k 42.63
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 6.3k 197.00
JPMorgan Chase & Co. (JPM) 0.0 $24k 400.00 60.00
FedEx Corporation (FDX) 0.0 $32k 200.00 160.00
National-Oilwell Var 0.0 $30k 400.00 75.00
Novartis (NVS) 0.0 $28k 300.00 93.33
Symantec Corporation 0.0 $14k 600.00 23.33
Energy Select Sector SPDR (XLE) 0.0 $41k 450.00 91.11
Financial Select Sector SPDR (XLF) 0.0 $19k 800.00 23.75
Vanguard Information Technology ETF (VGT) 0.0 $35k 350.00 100.00
Now (DNOW) 0.0 $3.0k 100.00 30.00