Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of Dec. 31, 2013

Portfolio Holdings for FOURPOINTS Investment Managers, S.A.S.

FOURPOINTS Investment Managers, S.A.S. holds 79 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 3.7 $39M 324k 120.10
Bank of America Corporation (BAC) 3.3 $35M 2.3M 15.57
Alexander & Baldwin 3.1 $33M 800k 41.73
Compass Minerals International (CMP) 3.1 $33M 406k 80.05
Urban Outfitters (URBN) 3.0 $32M 853k 37.10
Citigroup (C) 3.0 $32M 605k 52.11
Caterpillar (CAT) 2.9 $31M 342k 90.81
Plum Creek Timber 2.9 $31M 655k 46.51
Freeport-McMoRan Copper & Gold (FCX) 2.9 $30M 805k 37.74
Te Connectivity Ltd for (TEL) 2.9 $30M 550k 55.11
Whiting Petroleum Corporation 2.8 $29M 472k 61.87
Coach 2.7 $29M 517k 56.13
Deere & Company (DE) 2.7 $29M 318k 91.33
Xylem (XYL) 2.7 $29M 839k 34.60
Wpx Energy 2.7 $29M 1.4M 20.38
Hubbell Incorporated 2.7 $29M 262k 108.90
Pentair 2.6 $28M 363k 77.67
& PROD CO shares Brookfield 2.6 $28M 1.1M 24.19
RPM International (RPM) 2.6 $28M 664k 41.51
Regions Financial Corporation (RF) 2.6 $27M 2.8M 9.89
Patterson Companies (PDCO) 2.6 $27M 665k 41.20
SPX Corporation 2.5 $27M 269k 99.61
Arthur J. Gallagher & Co. (AJG) 2.4 $25M 537k 46.93
Sociedad Quimica y Minera (SQM) 2.4 $25M 971k 25.88
Alleghany Corporation 2.4 $25M 63k 399.97
Itt 2.3 $25M 571k 43.42
CFS Ban 2.1 $23M 97k 233.04
Exxon Mobil Corporation (XOM) 2.1 $23M 222k 101.20
Simpson Manufacturing (SSD) 2.0 $22M 588k 36.73
Senior Housing Properties Trust 1.7 $18M 823k 22.23
Littelfuse (LFUS) 1.7 $18M 196k 92.93
Barrick Gold Corp (GOLD) 1.6 $17M 981k 17.63
Actuant Corporation 1.6 $17M 472k 36.64
Embotelladora Andina SA (AKO.B) 1.6 $17M 598k 28.24
Airgas 1.5 $16M 140k 111.85
Air Products & Chemicals (APD) 1.2 $13M 114k 111.78
Pall Corporation 0.7 $7.9M 92k 85.35
Horace Mann Educators Corp N 0.7 $7.5M 239k 31.54
Western Union Company (WU) 0.7 $7.1M 410k 17.25
Brookfield Ppty Corp Cad 0.6 $6.4M 331k 19.25
eBay (EBAY) 0.5 $5.7M 103k 54.89
Google 0.5 $5.3M 4.7k 1120.81
Accenture (ACN) 0.5 $4.9M 60k 82.23
Qualcomm (QCOM) 0.3 $3.3M 45k 74.25
Weatherford International Lt reg 0.3 $3.2M 205k 15.49
Red Hat 0.2 $2.6M 46k 56.05
Genpact (G) 0.2 $2.5M 137k 18.37
Ptc (PTC) 0.2 $2.6M 73k 35.39
Akamai Technologies (AKAM) 0.2 $2.4M 51k 47.17
VMware 0.2 $2.4M 27k 89.70
Citrix Systems 0.2 $2.4M 38k 63.26
Aruba Networks 0.2 $2.3M 128k 17.89
Cognizant Technology Solutions (CTSH) 0.2 $2.3M 22k 100.97
Informatica Corporation 0.2 $2.3M 55k 41.50
Pembina Pipeline Corp (PBA) 0.2 $2.2M 62k 35.23
Demandware 0.2 $2.2M 35k 64.12
Facebook Inc cl a (META) 0.2 $2.2M 41k 54.67
salesforce (CRM) 0.2 $2.2M 39k 55.20
Cornerstone Ondemand 0.2 $2.1M 39k 53.33
Servicenow (NOW) 0.2 $2.2M 39k 56.00
Griffon Corporation (GFF) 0.2 $2.0M 76k 25.88
F5 Networks (FFIV) 0.2 $2.0M 22k 90.86
Nice Systems (NICE) 0.2 $1.9M 48k 40.96
Apple (AAPL) 0.2 $1.7M 3.0k 561.05
United Technologies Corporation 0.2 $1.7M 15k 113.82
Altera Corporation 0.1 $1.6M 48k 32.53
Imax Corp Cad (IMAX) 0.1 $1.6M 55k 29.47
DigitalGlobe 0.1 $1.6M 40k 41.15
Concur Technologies 0.1 $1.5M 15k 103.20
MercadoLibre (MELI) 0.1 $1.5M 14k 107.79
Amazon (AMZN) 0.1 $1.5M 3.7k 398.55
NetSuite 0.1 $1.5M 14k 102.98
Allot Communications (ALLT) 0.1 $1.5M 102k 15.14
Linkedin Corp 0.1 $1.5M 6.8k 216.89
stock 0.1 $1.4M 20k 68.66
Williams Companies (WMB) 0.1 $1.3M 34k 38.57
E2open 0.1 $1.3M 54k 23.91
LogMeIn 0.1 $1.2M 34k 33.56
Teva Pharmaceutical Industries (TEVA) 0.1 $962k 24k 40.08