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) |
204 |
Sector Weighting
| Basic Materials | 5.23% |
| Capital Goods | 8.54% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.98% |
| Consumer/Non-Cyclical | 6% |
| Energy | 5.4% |
| Financial | 10.85% |
| Healthcare | 14.33% |
| Services | 15.52% |
| Technology | 28.55% |
| Transportation | 2.53% |
| 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 |
|---|---|---|---|---|---|
| AURICO GOLD INC | COM | 48 | 48 | New | 10,100 |
| ADTRAN INC | COM | -929 | Sold Out | 0 | |
| AON PLC | SHS CL A | -2,022 | Sold Out | 0 | |
| ATMEL CORP | COM | -486 | Sold Out | 0 | |
| BMC SOFTWARE INC | COM | -229 | Sold Out | 0 | |
| BROOKDALE SR LIVING INC | COM | -831 | Sold Out | 0 | |
| CME GROUP INC | COM | -2,116 | Sold Out | 0 | |
| COGNEX CORP | COM | -780 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | -580 | Sold Out | 0 | |
| FIRST NIAGARA FINL GP INC | COM | -389 | Sold Out | 0 | |
| GRAFTECH INTL LTD | COM | -377 | Sold Out | 0 | |
| HEALTHSOUTH CORP | COM NEW | -921 | Sold Out | 0 | |
| HURON CONSULTING GROUP INC | COM | -554 | Sold Out | 0 | |
| INTERDIGITAL INC | COM | -592 | Sold Out | 0 | |
| KINDRED HEALTHCARE INC | COM | -455 | Sold Out | 0 | |
| LAREDO PETE HLDGS INC | COM | -465 | Sold Out | 0 | |
| LIFE TECHNOLOGIES CORP | COM | -3,164 | Sold Out | 0 | |
| MANPOWERGROUP INC | COM | -1,042 | Sold Out | 0 | |
| MASTERCARD INC | CL A | -3,028 | Sold Out | 0 | |
| MEDTRONIC INC | COM | -2,966 | Sold Out | 0 |
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