FOURPOINTS INVESTMENT MANAGERS, S.A.S. Information

C/O FOURPOINTS ASSET MANAGEMENT, INC., NEW YORK, New York, 10119, (212) 991-6224

Report Date: 03/31/2015

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 9
Decreased Positions 54
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 478

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.1%
Capital Goods 17.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.4%
Energy 7.97%
Financial 13.78%
Healthcare 2.65%
Services 14.18%
Technology 19.81%
Transportation 5.69%
Utilities 0.89%

78 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 16,742 -6,224 (27.1) 112,700
TE CONNECTIVITY LTD REG SHS 16,125 -8,365 (34.16) 233,700
MATSON INC COM 16,011 -5,750 (26.42) 392,900
GALLAGHER ARTHUR J & CO COM 14,693 -5,454 (27.07) 299,300
CORELOGIC INC COM 14,357 -10,587 (42.44) 365,500
COACH INC COM 14,160 -5,356 (27.44) 387,300
WPX ENERGY INC COM 14,143 -1,031 (6.79) 1,059,400
PLUM CREEK TIMBER CO INC COM 14,065 -5,119 (26.68) 339,900
CITIGROUP INC COM NEW 13,983 -5,375 (27.77) 257,800
RPM INTL INC COM 13,254 -4,473 (25.23) 264,700
COMPASS MINERALS INTL INC COM 13,238 -4,913 (27.07) 150,900
LAREDO PETROLEUM INC COM 13,013 -1,990 (13.26) 943,000
REGIONS FINL CORP NEW COM 12,895 -4,045 (23.88) 1,266,653
HUBBELL INC CL B 12,504 -5,269 (29.65) 113,900
XYLEM INC COM 12,501 -2,733 (17.94) 344,000
BED BATH & BEYOND INC COM 12,014 -6,552 (35.29) 170,000
BANK AMER CORP COM 11,791 -4,773 (28.82) 714,600
PENTAIR PLC SHS 11,296 -4,282 (27.49) 175,300
UNITED PARCEL SERVICE INC CL B 11,198 -4,554 (28.91) 111,400
AIRGAS INC COM 11,190 -2,921 (20.7) 108,400