FOURPOINTS INVESTMENT MANAGERS, S.A.S. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 4
Increased Positions 36
Decreased Positions 33
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,025

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

Sector Weighting

Basic Materials 19.48%
Capital Goods 18.35%
Conglomerates 0.08%
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 8.58%
Financial 15.19%
Healthcare 2.69%
Services 15.29%
Technology 15.56%
Transportation 3.48%
Utilities

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 42,258 -2,066 (4.66) 275,531
BANK AMER CORP COM 36,320 505 1.41 2,142,784
TE CONNECTIVITY LTD REG SHS 34,900 191 .55 572,883
CITIGROUP INC COM NEW 34,728 328 .95 649,369
URBAN OUTFITTERS INC COM 34,323 404 1.19 902,760
WPX ENERGY INC COM 30,531 -9,663 (24.04) 1,202,000
XYLEM INC COM 29,286 -1,944 (6.23) 775,388
BED BATH & BEYOND INC COM 28,771 1,944 7.25 450,600
PLUM CREEK TIMBER CO INC COM 28,016 374 1.35 698,487
ACTUANT CORP CL A NEW 27,544 321 1.18 836,947
BROOKFIELD RESIDENTIAL PPTYS I COM 27,172 2,908 11.99 1,335,210
PATTERSON COMPANIES INC COM 27,124 -882 (3.15) 667,252
DEERE & CO COM 26,960 -697 (2.52) 322,337
ITT CORP NEW COM NEW 26,918 -1,906 (6.61) 565,036
GALLAGHER ARTHUR J & CO COM 26,114 1,010 4.02 577,747
PENTAIR PLC SHS 25,751 339 1.34 379,247
COMPASS MINERALS INTL INC COM 25,282 -11,881 (31.97) 284,035
WHITING PETE CORP NEW COM 24,879 -5,945 (19.29) 310,100
RPM INTL INC COM 24,855 -1,586 (6) 523,373
REGIONS FINL CORP NEW COM 24,802 2,157 9.53 2,375,706