FOURPOINTS INVESTMENT MANAGERS, S.A.S. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 78
New Positions 4
Increased Positions 18
Decreased Positions 40
Positions with Activity 58
Sold Out Positions 5
Total Mkt Value (in $ millions) 421

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

Sector Weighting

Basic Materials 14.41%
Capital Goods 21.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 5.18%
Financial 14.49%
Healthcare 3.03%
Services 13.95%
Technology 19.56%
Transportation 5.85%
Utilities 0.91%

78 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 23,573 13,902 143.74 299,800
MATSON INC COM 14,489 -1,785 (10.97) 349,800
HOWARD HUGHES CORP COM 13,718 -1,604 (10.47) 100,900
CITIGROUP INC COM NEW 13,288 -1,783 (11.83) 227,300
REGIONS FINL CORP NEW COM 13,161 New 1,266,653
TE CONNECTIVITY LTD REG SHS 12,799 -1,438 (10.1) 210,100
BANK AMER CORP COM 12,777 New 714,600
CORELOGIC INC COM 12,581 -1,834 (12.72) 319,000
GALLAGHER ARTHUR J & CO COM 12,370 -1,826 (12.86) 260,800
PLUM CREEK TIMBER CO INC COM 12,296 -1,640 (11.77) 299,900
AIRGAS INC COM 11,110 51 .46 108,900
RPM INTL INC COM 10,921 -1,486 (11.98) 233,000
COACH INC COM 10,826 -1,257 (10.41) 347,000
UNITED TECHNOLOGIES CORP COM 10,698 1,364 14.62 106,651
COMPASS MINERALS INTL INC COM 10,664 -1,408 (11.66) 133,300
HUBBELL INC CL B 10,639 -1,253 (10.54) 101,900
PENTAIR PLC SHS 10,581 -79 (0.74) 174,000
XYLEM INC COM 10,200 -1,678 (14.13) 295,400
URBAN OUTFITTERS INC COM 10,155 1,882 22.75 311,300
UNITED PARCEL SERVICE INC CL B 10,144 -1,259 (11.04) 99,100