HIGH POINTE CAPITAL MANAGEMENT LLC
ONE NORTH LASALLE, CHICAGO, Illinois, 60602, (312) 726-2500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 167 |
| New Positions | 36 |
| Increased Positions | 75 |
| Decreased Positions | 69 |
| Positions with Activity | 144 |
| Sold Out Positions | 26 |
| Total Mkt Value (in $ millions) |
205 |
Sector Weighting
| Basic Materials | 5.29% |
| Capital Goods | 8.58% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.98% |
| Consumer/Non-Cyclical | 5.91% |
| Energy | 5.48% |
| Financial | 10.9% |
| Healthcare | 14.13% |
| Services | 15.45% |
| Technology | 28.66% |
| Transportation | 2.55% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
167 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 8,183 | 731 | 9.81 | 18,475 |
| GOOGLE INC | CL A | 6,560 | -754 | (10.31) | 7,220 |
| MICROSOFT CORP | COM | 6,366 | 33 | .52 | 181,485 |
| QUALCOMM INC | COM | 4,059 | -7 | (0.16) | 61,400 |
| JOHNSON & JOHNSON | COM | 4,015 | -1,075 | (21.11) | 45,620 |
| ORACLE CORP | COM | 3,677 | 19 | .53 | 105,350 |
| KENNAMETAL INC | COM | 3,265 | 2,581 | 377.36 | 75,900 |
| TIFFANY & CO NEW | COM | 3,260 | -12 | (0.36) | 41,840 |
| MCDONALDS CORP | COM | 3,225 | -15 | (0.47) | 31,760 |
| GILEAD SCIENCES INC | COM | 3,219 | -677 | (17.38) | 57,750 |
| SANOFI | SPONSORED ADR | 3,146 | -1,131 | (26.44) | 58,430 |
| HALLIBURTON CO | COM | 3,038 | 3,038 | New | 66,690 |
| ADOBE SYS INC | COM | 2,899 | -20 | (0.68) | 65,460 |
| PHILIP MORRIS INTL INC | COM | 2,812 | -48 | (1.66) | 29,600 |
| DIRECTV | COM | 2,743 | -87 | (3.07) | 42,570 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 2,714 | New | 51,980 | |
| AFFILIATED MANAGERS GROUP | COM | 2,709 | -8 | (0.31) | 16,200 |
| EXPRESS SCRIPTS HLDG CO | COM | 2,665 | -89 | (3.23) | 43,450 |
| PEPSICO INC | COM | 2,581 | New | 31,250 | |
| NEWS CORP | CL A | 2,565 | -711 | (21.7) | 77,600 |
Latest News Headlines
3D Systems Stockholders Approve Increase in Authorized Shares of Common Stock 4:49PM ET - GlobeNewswire
SHAREHOLDER ALERT: Pomerantz Law Firm Has Filed a Class Action Against Ventrus Biosciences, Inc. an 4:49PM ET - GlobeNewswire
Lorillard Adds $500 Million to Share-Repurchase Program 4:48PM ET - Dow Jones Business News
Martin Midstream Partners L.P. to Present at the 2013 NAPTP Investor Conference 4:46PM ET - GlobeNewswire
Saks Hires Goldman Sachs to Explore Possible Sale -NY Post 4:44PM ET - Dow Jones Business News
View All