MCCLAIN VALUE MANAGEMENT LLC Information

175 ELM STREET, NEW CANAAN, Connecticut, 06840, (203) 966-3197

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 7
Increased Positions 15
Decreased Positions 31
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 10.44%
Capital Goods 8.51%
Conglomerates 3.81%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 2.61%
Energy 0.66%
Financial 16.13%
Healthcare 13.41%
Services 15.92%
Technology 17.11%
Transportation
Utilities 4.86%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHENY TECHNOLOGIES INC COM 29,161 2,451 9.18 968,146
ALERE INC COM 26,860 -13,578 (33.58) 499,818
GROUPE CGI INC CL A SUB VTG 25,837 -3,935 (13.22) 657,602
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 23,241 -3,334 (12.55) 620,424
TRI POINTE HOMES INC COM 22,780 -764 (3.25) 1,492,789
ALLEGHANY CORP DEL COM 22,234 -3,635 (14.05) 46,127
ISTAR FINL INC COM 20,885 -2,728 (11.56) 1,535,629
EXELON CORP COM 20,411 -3,318 (13.99) 643,261
ENANTA PHARMACEUTICALS INC COM 19,959 19,959 New 444,328
ENDO INTL PLC SHS 19,825 -10,338 (34.27) 245,089
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 18,349 -3,038 (14.2) 1,174,680
CORNING INC COM 18,036 -2,964 (14.11) 910,904
INNERWORKINGS INC COM 16,356 3,514 27.36 2,455,865
PFIZER INC COM 16,305 -11,306 (40.95) 483,963
SUNCOKE ENERGY INC COM 16,027 -2,393 (12.99) 1,224,366
RESTORATION HARDWARE HLDGS INC COM 13,531 -1,857 (12.07) 138,070
BEAZER HOMES USA INC COM NEW 13,000 -1,483 (10.24) 652,956
KNOWLES CORP COM 12,645 12,645 New 681,667
CONAGRA FOODS INC COM 10,979 10,979 New 246,163
SCIENCE APPLICATNS INTL CP NEW COM 10,073 -5,782 (36.47) 192,191


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