HIGH POINTE CAPITAL MANAGEMENT LLC Information

ONE NORTH LASALLE, CHICAGO, Illinois, 60602, (312) 726-2500

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 20
Increased Positions 93
Decreased Positions 32
Positions with Activity 125
Sold Out Positions 22
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 3.4%
Energy 5.5%
Financial 12.76%
Healthcare 8.92%
Services 17.92%
Technology 27.78%
Transportation 7.26%
Utilities

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,219 14 .15 91,700
MICROSOFT CORP COM 6,305 7 .11 139,085
ORACLE CORP COM 3,893 33 .86 94,020
GENTHERM INC COM 3,813 New 81,900
UNION PAC CORP COM 3,748 6 .17 35,900
HOME DEPOT INC COM 3,670 3,670 New 41,600
ABBVIE INC COM 3,621 1,249 52.65 65,500
QUALCOMM INC COM 3,526 5 .13 46,930
HALLIBURTON CO COM 3,445 6 .18 50,100
CANADIAN PAC RY LTD COM 3,361 New 17,000
E M C CORP MASS COM 3,293 2,946 849.66 110,160
ELLIE MAE INC COM 3,242 11 .33 90,450
PHILIP MORRIS INTL INC COM 3,207 7 .21 37,560
GOOGLE INC CL A 3,171 6 .19 5,310
MKS INSTRUMENT INC COM 3,169 23 .73 96,100
FARO TECHNOLOGIES INC COM 3,134 New 56,020
POST PPTYS INC COM 3,099 22 .72 55,790
GOOGLE INC CL C 3,058 -53 (1.7) 5,210
TUESDAY MORNING CORP COM NEW 3,053 New 171,500
UNITEDHEALTH GROUP INC COM 3,007 15 .50 36,020


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