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) 408

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

Sector Weighting

Basic Materials 7.88%
Capital Goods 8.48%
Conglomerates 3.69%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 2.66%
Energy 0.47%
Financial 16.57%
Healthcare 15.11%
Services 16.56%
Technology 16.38%
Transportation
Utilities 5.06%

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 24,555 -3,740 (13.22) 657,602
ALERE INC COM 24,296 -12,282 (33.58) 499,818
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 24,252 -3,479 (12.55) 620,424
ENANTA PHARMACEUTICALS INC COM 22,505 22,505 New 444,328
ALLEGHANY CORP DEL COM 22,424 -3,666 (14.05) 46,127
TRI POINTE GROUP INC COM 22,093 -741 (3.25) 1,492,789
ENDO INTL PLC SHS 21,455 -11,187 (34.27) 245,089
EXELON CORP COM 20,642 -3,356 (13.99) 643,261
ALLEGHENY TECHNOLOGIES INC COM 20,641 1,735 9.18 968,146
ISTAR FINL INC COM 20,117 -2,628 (11.56) 1,535,629
INNERWORKINGS INC COM 18,419 3,957 27.36 2,455,865
PFIZER INC COM 17,452 -12,101 (40.95) 483,963
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17,103 -2,831 (14.2) 1,174,680
CORNING INC COM 17,016 -2,796 (14.11) 910,904
SUNCOKE ENERGY INC COM 15,047 -2,247 (12.99) 1,224,366
RESTORATION HARDWARE HLDGS INC COM 14,009 -1,922 (12.07) 138,070
KNOWLES CORP COM 12,986 12,986 New 681,667
BEAZER HOMES USA INC COM NEW 12,524 -1,429 (10.24) 652,956
CONAGRA FOODS INC COM 10,846 10,846 New 246,163
SCIENCE APPLICATNS INTL CP NEW COM 10,317 -5,922 (36.47) 192,191


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