Vulcan Value Partners, LLC

Q4 2013 13F-HR Holdings

Location
Birmingham, AL
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$4,767,443
Net value change ($000)
—
New positions
52
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/13/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 275,765 —
AAPL 257,811 —
EG 215,892 —
BK 188,785 —
STARWOOD HOTELSRESORTS WRLD COM 186,712 —
BEN 182,148 —
QCOM 177,588 —
EBAY 171,224 —
NDAQ 160,017 —
MA 159,121 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type