C.T. Fitzpatrick - Vulcan Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Vulcan Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2013Jun 30, 2013	CME CME Group Inc.	CME Group Inc.	Buy - Position Entry	+438,066	$33.27K	438,066
Q2 2013Jun 30, 2013	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+376,181	$12.52K	376,181
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+291,585	$115.62K	291,585
Q2 2013Jun 30, 2013	V Visa Inc.	Visa Inc.	Buy - Position Entry	+288,952	$52.81K	288,952
Q2 2013Jun 30, 2013	PRA ProAssurance Corporation	ProAssurance Corporation	Buy - Position Entry	+255,692	$13.34K	255,692
Q2 2013Jun 30, 2013	TUP		Buy - Position Entry	+252,786	$19.64K	252,786
Q2 2013Jun 30, 2013	LECO Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	Buy - Position Entry	+233,961	$13.40K	233,961
Q2 2013Jun 30, 2013	OTEX Open Text Corporation	Open Text Corporation	Buy - Position Entry	+194,538	$13.32K	194,538
Q2 2013Jun 30, 2013	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+124,722	$71.65K	124,722
Q2 2013Jun 30, 2013	NDSN Nordson Corporation	Nordson Corporation	Buy - Position Entry	+94,386	$6.54K	94,386
Q2 2013Jun 30, 2013	NEU NewMarket Corp	NewMarket Corp	Buy - Position Entry	+24,772	$6.50K	24,772
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+1	$0.00	1

Page 72 of 72 • 2142 total trades