HIGH POINTE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 166
New Positions 6
Increased Positions 13
Decreased Positions 142
Positions with Activity 155
Sold Out Positions 92
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 1.24%
Energy 4.51%
Financial 21.28%
Healthcare 11.77%
Services 13.1%
Technology 19.2%
Transportation 2.81%
Utilities 4.53%

166 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,463 -1 (0.02) 41,321
MICROSOFT CORP COM 2,160 -14 (0.64) 43,341
HEWLETT PACKARD ENTERPRISE CO COM 2,008 882 78.32 110,587
CISCO SYS INC COM 1,987 -12 (0.6) 71,620
APPLE INC COM 1,915 -4,874 (71.79) 20,503
BOSTON SCIENTIFIC CORP COM 1,873 -2,297 (55.09) 83,730
MONSANTO CO NEW COM 1,866 -2,353 (55.77) 17,930
ALPHABET INC CAP STK CL C 1,841 -2,226 (54.73) 2,727
AMERICAN INTL GROUP INC COM NEW 1,733 -4 (0.2) 34,170
MERCK & CO INC COM 1,713 New 30,660
BANK AMER CORP COM 1,708 -3 (0.16) 131,355
CVS HEALTH CORP COM 1,686 -1,963 (53.81) 18,020
BLACKROCK INC COM 1,673 -1,696 (50.35) 5,030
DOMINION RES INC VA NEW COM 1,664 -10 (0.62) 22,440
CITIGROUP INC COM NEW 1,629 -7 (0.44) 40,423
JACOBS ENGR GROUP INC DEL COM 1,603 -1,633 (50.47) 32,270
APPLIED MATLS INC COM 1,603 New 68,990
FEDEX CORP COM 1,582 -9 (0.57) 10,510
SEMPRA ENERGY COM 1,385 -8 (0.56) 12,550
TRIBUNE MEDIA CO CL A 1,358 -1,796 (56.93) 35,850