MCCLAIN VALUE MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 7
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 6
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 8.55%
Capital Goods 7.59%
Conglomerates 4.56%
Consumer Cyclical 3.46%
Consumer/Non-Cyclical
Energy 2.98%
Financial 10.65%
Healthcare 11.12%
Services 12.8%
Technology 20.08%
Transportation
Utilities 7.63%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 35,683 143 .40 1,501,190
ALERE INC COM 34,694 274 .80 852,640
GROUPE CGI INC CL A SUB VTG 33,307 29 .09 841,090
ENDO INTL PLC SHS 32,106 11,285 54.20 403,293
SCIENCE APPLICATNS INTL CP NEW COM 30,602 141 .46 627,354
EXELON CORP COM 29,641 154 .52 822,442
ISTAR FINL INC COM 27,305 420 1.56 2,093,952
ALLEGHANY CORP DEL COM 26,197 96 .37 59,257
TRI POINTE HOMES INC COM 24,952 9,952 66.34 1,741,269
PFIZER INC COM 24,182 103 .43 773,834
SUNCOKE ENERGY INC COM 23,520 193 .83 1,557,614
HOWARD HUGHES CORP COM 22,818 -9,775 (29.99) 174,673
TIME INC NEW COM 22,594 9,536 73.03 902,299
WEYERHAEUSER CO COM 21,240 -1,713 (7.46) 592,467
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 20,171 20,171 New 1,626,690
ALLEGHENY TECHNOLOGIES INC COM 19,268 -2,315 (10.73) 675,362
BEAZER HOMES USA INC COM NEW 14,217 4,932 53.12 899,835
KINDER MORGAN INC DEL COM 9,749 -7,313 (42.86) 237,487
PEABODY ENERGY CORP COM 9,408 9,408 New 1,510,152
LEAPFROG ENTERPRISES INC CL A 7,803 380 5.13 3,278,368