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) 269

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 6%
Consumer/Non-Cyclical 3.25%
Energy 4.46%
Financial 13.28%
Healthcare 9.67%
Services 18.65%
Technology 28%
Transportation 7.36%
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 9,788 15 .15 91,700
MICROSOFT CORP COM 6,466 7 .11 139,085
UNION PAC CORP COM 4,171 7 .17 35,900
HOME DEPOT INC COM 4,018 4,018 New 41,600
ABBVIE INC COM 3,991 1,376 52.65 65,500
ORACLE CORP COM 3,634 31 .86 94,020
QUALCOMM INC COM 3,593 5 .13 46,930
GENTHERM INC COM 3,553 New 81,900
CANADIAN PAC RY LTD COM 3,493 New 17,000
ELLIE MAE INC COM 3,481 12 .33 90,450
MKS INSTRUMENT INC COM 3,433 25 .73 96,100
TUESDAY MORNING CORP COM NEW 3,394 New 171,500
UNITEDHEALTH GROUP INC COM 3,337 17 .50 36,020
PHILIP MORRIS INTL INC COM 3,315 7 .21 37,560
NXSTAGE MEDICAL INC COM 3,233 New 213,690
E M C CORP MASS COM 3,137 2,807 849.66 110,160
CASEYS GEN STORES INC COM 3,067 New 38,300
POST PPTYS INC COM 3,063 22 .72 55,790
COOPER TIRE & RUBR CO COM 2,987 2,987 New 94,000
FARO TECHNOLOGIES INC COM 2,974 New 56,020