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) 427

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

Sector Weighting

Basic Materials 11.26%
Capital Goods 7.9%
Conglomerates 4.36%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 2.22%
Energy 1.21%
Financial 15.76%
Healthcare 12.88%
Services 15.34%
Technology 17.36%
Transportation
Utilities 5.11%

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 32,017 2,691 9.18 968,146
GROUPE CGI INC CL A SUB VTG 27,981 -4,262 (13.22) 657,602
ALERE INC COM 25,506 -12,893 (33.58) 499,818
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 23,433 -3,361 (12.55) 620,424
ALLEGHANY CORP DEL COM 22,170 -3,625 (14.05) 46,127
ISTAR FINL INC COM 21,929 -2,865 (11.56) 1,535,629
EXELON CORP COM 21,800 -3,544 (13.99) 643,261
TRI POINTE HOMES INC COM 21,690 -728 (3.25) 1,492,789
ENDO INTL PLC SHS 20,384 -10,629 (34.27) 245,089
CORNING INC COM 19,320 -3,175 (14.11) 910,904
SUNCOKE ENERGY INC COM 18,610 -2,779 (12.99) 1,224,366
ENANTA PHARMACEUTICALS INC COM 17,795 17,795 New 444,328
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17,561 -2,907 (14.2) 1,174,680
PFIZER INC COM 16,508 -11,447 (40.95) 483,963
INNERWORKINGS INC COM 15,546 3,339 27.36 2,455,865
KNOWLES CORP COM 13,293 13,293 New 681,667
RESTORATION HARDWARE HLDGS INC COM 12,519 -1,718 (12.07) 138,070
BEAZER HOMES USA INC COM NEW 12,034 -1,373 (10.24) 652,956
BARRICK GOLD CORP COM 10,814 10,814 New 923,485
SCIENCE APPLICATNS INTL CP NEW COM 9,963 -5,719 (36.47) 192,191