HIGH POINTE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 190
New Positions 26
Increased Positions 77
Decreased Positions 67
Positions with Activity 144
Sold Out Positions 19
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 7.08%
Conglomerates
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 2.51%
Energy 3.77%
Financial 20.79%
Healthcare 9.22%
Services 18.62%
Technology 24.39%
Transportation 2.35%
Utilities 0.35%

190 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,560 -1,497 (13.54) 78,810
CVS HEALTH CORP COM 5,600 108 1.97 49,790
VALEANT PHARMACEUTICALS INTL I COM 5,112 New 19,850
MASTERCARD INC CL A 4,964 163 3.39 50,960
GOOGLE INC CL C 4,531 189 4.35 7,242
ABBVIE INC COM 4,264 -78 (1.79) 60,910
EXPRESS SCRIPTS HLDG CO COM 4,196 132 3.24 46,590
BRISTOL MYERS SQUIBB CO COM 3,940 130 3.41 60,020
BLACKROCK INC COM 3,874 77 2.04 11,520
PEPSICO INC COM 3,833 New 39,780
GOOGLE INC CL A 3,320 New 5,050
UNION PAC CORP COM 3,184 3,184 New 32,630
TJX COS INC NEW COM 3,146 New 45,060
SENSATA TECHNOLOGIES HLDG NV SHS 3,069 98 3.28 59,810
JPMORGAN CHASE & CO COM 2,898 198 7.34 42,281
AGILENT TECHNOLOGIES INC COM 2,866 17 .60 69,980
LAS VEGAS SANDS CORP COM 2,849 105 3.82 50,830
CARNIVAL CORP PAIRED CTF 2,810 New 52,730
BIOGEN INC COM 2,716 New 8,520
UNITED CONTL HLDGS INC COM 2,624 New 46,540