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 79
New Positions 4
Increased Positions 9
Decreased Positions 54
Positions with Activity 63
Sold Out Positions 3
Total Mkt Value (in $ millions) 482

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

Sector Weighting

Basic Materials 14.79%
Capital Goods 17.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.32%
Energy 8.63%
Financial 13.41%
Healthcare 2.62%
Services 14.88%
Technology 19.48%
Transportation 5.7%
Utilities 0.95%

79 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 17,002 -6,321 (27.1) 112,700
MATSON INC COM 16,180 -5,810 (26.42) 392,900
TE CONNECTIVITY LTD REG SHS 15,908 -8,252 (34.16) 233,700
LAREDO PETROLEUM INC COM 14,899 -2,278 (13.26) 943,000
COACH INC COM 14,667 -5,548 (27.44) 387,300
WPX ENERGY INC COM 14,461 -1,054 (6.79) 1,059,400
GALLAGHER ARTHUR J & CO COM 14,342 -5,324 (27.07) 299,300
PLUM CREEK TIMBER CO INC COM 14,337 -5,218 (26.68) 339,900
CORELOGIC INC COM 14,265 -10,520 (42.44) 365,500
CITIGROUP INC COM NEW 13,859 -5,327 (27.77) 257,800
COMPASS MINERALS INTL INC COM 13,337 -4,949 (27.07) 150,900
XYLEM INC COM 12,776 -2,793 (17.94) 344,000
RPM INTL INC COM 12,759 -4,306 (25.23) 264,700
HUBBELL INC CL B 12,483 -5,261 (29.65) 113,900
REGIONS FINL CORP NEW COM 12,451 -3,906 (23.88) 1,266,653
BED BATH & BEYOND INC COM 12,140 -6,620 (35.29) 170,000
PIONEER NAT RES CO COM 11,923 -1,149 (8.79) 69,500
BANK AMER CORP COM 11,512 -4,661 (28.82) 714,600
UNITED PARCEL SERVICE INC CL B 11,294 -4,593 (28.91) 111,400
AIRGAS INC COM 11,064 -2,889 (20.7) 108,400