FOURPOINTS INVESTMENT MANAGERS, S.A.S. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 7
Increased Positions 13
Decreased Positions 61
Positions with Activity 74
Sold Out Positions 8
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 17.32%
Capital Goods 17%
Conglomerates 0.13%
Consumer Cyclical
Consumer/Non-Cyclical 1.16%
Energy 5.69%
Financial 13.52%
Healthcare 2.69%
Services 15.75%
Technology 20.27%
Transportation 5.68%
Utilities 0.36%

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TE CONNECTIVITY LTD REG SHS 25,690 -8,046 (23.85) 354,930
COACH INC COM 23,172 -6,555 (22.05) 533,793
HOWARD HUGHES CORP COM 22,912 -6,758 (22.78) 154,600
MATSON INC COM 21,654 21,654 New 534,000
CORELOGIC INC COM 21,375 -5,701 (21.06) 635,025
PLUM CREEK TIMBER CO INC COM 20,088 -5,993 (22.98) 463,600
URBAN OUTFITTERS INC COM 19,892 -7,998 (28.68) 518,700
GALLAGHER ARTHUR J & CO COM 19,420 -6,047 (23.75) 410,400
BED BATH & BEYOND INC COM 19,375 -8,208 (29.76) 262,706
CITIGROUP INC COM NEW 18,705 -10,661 (36.3) 356,891
COMPASS MINERALS INTL INC COM 18,687 -5,455 (22.6) 206,900
HUBBELL INC CL B 18,528 -126 (0.68) 161,900
RPM INTL INC COM 17,886 -4,893 (21.48) 354,039
BROOKFIELD RESIDENTIAL PPTYS I COM 17,610 -10,650 (37.69) 727,400
LITTELFUSE INC COM 17,556 New 175,767
PENTAIR PLC SHS 16,279 -4,872 (23.03) 241,750
BANK AMER CORP COM 16,103 -8,976 (35.79) 1,003,900
AIRGAS INC COM 16,013 -258 (1.58) 136,700
REGIONS FINL CORP NEW COM 16,007 -3,497 (17.93) 1,663,973
UNITED PARCEL SERVICE INC CL B 15,961 -4,747 (22.92) 156,700