Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of March 31, 2014

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

FOURPOINTS Investment Managers, S.A.S. holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 3.9 $41M 289k 142.71
Bank of America Corporation (BAC) 3.5 $36M 2.1M 17.20
Alexander & Baldwin 3.4 $35M 828k 42.56
Compass Minerals International (CMP) 3.3 $35M 418k 82.52
Te Connectivity Ltd for (TEL) 3.3 $34M 570k 60.21
Urban Outfitters (URBN) 3.1 $33M 892k 36.47
Citigroup (C) 2.9 $31M 643k 47.60
Xylem (XYL) 2.9 $30M 827k 36.42
Deere & Company (DE) 2.9 $30M 331k 90.80
Pentair 2.8 $30M 374k 79.34
Hubbell Incorporated 2.8 $30M 247k 119.87
Coach 2.8 $30M 594k 49.66
Alleghany Corporation 2.8 $29M 71k 407.38
Plum Creek Timber 2.8 $29M 689k 42.04
Bed Bath & Beyond 2.8 $29M 420k 68.80
Patterson Companies (PDCO) 2.8 $29M 689k 41.76
Wpx Energy 2.7 $29M 1.6M 18.03
Actuant Corporation 2.7 $28M 827k 34.15
Whiting Petroleum Corporation 2.5 $27M 384k 69.39
Arthur J. Gallagher & Co. (AJG) 2.5 $26M 555k 47.58
Caterpillar (CAT) 2.5 $26M 265k 99.37
Senior Housing Properties Trust 2.5 $26M 1.2M 22.47
Itt 2.5 $26M 605k 42.76
& PROD CO shares Brookfield 2.4 $25M 1.2M 20.97
SPX Corporation 2.3 $24M 248k 98.31
Regions Financial Corporation (RF) 2.3 $24M 2.2M 11.11
RPM International (RPM) 2.2 $23M 557k 41.84
CFS Ban 2.0 $21M 92k 233.04
Simpson Manufacturing (SSD) 2.0 $21M 591k 35.33
Exxon Mobil Corporation (XOM) 1.9 $20M 207k 97.68
Littelfuse (LFUS) 1.9 $19M 208k 93.64
Airgas 1.6 $17M 156k 106.51
Sociedad Quimica y Minera (SQM) 1.5 $16M 500k 31.74
Barrick Gold Corp (GOLD) 1.3 $13M 744k 17.83
Embotelladora Andina SA (AKO.B) 1.3 $13M 624k 21.20
Horace Mann Educators Corp N 1.1 $12M 401k 29.00
Air Products & Chemicals (APD) 1.0 $10M 86k 119.04
Pall Corporation 0.8 $8.7M 97k 89.47
eBay (EBAY) 0.6 $5.7M 103k 55.25
Google 0.5 $5.0M 4.4k 1114.54
Accenture (ACN) 0.4 $4.4M 55k 79.73
Weatherford International Lt reg 0.3 $3.0M 172k 17.36
Qualcomm (QCOM) 0.3 $2.9M 37k 78.87
Genpact (G) 0.3 $2.8M 162k 17.42
Cognizant Technology Solutions (CTSH) 0.3 $2.7M 45k 60.62
VMware 0.2 $2.6M 27k 94.99
Akamai Technologies (AKAM) 0.2 $2.4M 42k 58.25
Cornerstone Ondemand 0.2 $2.3M 48k 47.86
Citrix Systems 0.2 $2.2M 38k 57.43
Concur Technologies 0.2 $2.1M 21k 99.05
Informatica Corporation 0.2 $2.1M 55k 37.78
Nice Systems (NICE) 0.2 $2.1M 48k 44.66
Linkedin Corp 0.2 $2.1M 11k 184.94
Red Hat 0.2 $2.0M 38k 52.99
F5 Networks (FFIV) 0.2 $1.9M 18k 106.61
Aruba Networks 0.2 $1.9M 103k 18.76
Facebook Inc cl a (META) 0.2 $2.0M 33k 60.23
Altera Corporation 0.2 $1.7M 48k 36.24
Amazon (AMZN) 0.2 $1.6M 4.9k 336.42
NetSuite 0.2 $1.7M 18k 94.79
E2open 0.2 $1.7M 70k 23.58
Apple (AAPL) 0.1 $1.6M 3.0k 536.83
Griffon Corporation (GFF) 0.1 $1.5M 37k 41.31
DigitalGlobe 0.1 $1.5M 53k 29.01
Ptc (PTC) 0.1 $1.5M 43k 35.43
salesforce (CRM) 0.1 $1.5M 26k 57.09
Imax Corp Cad (IMAX) 0.1 $1.5M 55k 27.35
Demandware 0.1 $1.4M 23k 64.07
stock 0.1 $1.4M 20k 71.47
Servicenow (NOW) 0.1 $1.4M 24k 59.92
Allot Communications (ALLT) 0.1 $1.4M 102k 13.45
Ansys (ANSS) 0.1 $1.2M 16k 77.02
LogMeIn 0.1 $1.2M 27k 44.88
Pembina Pipeline Corp (PBA) 0.1 $1.2M 30k 41.97
Veeva Sys Inc cl a (VEEV) 0.1 $1.3M 47k 26.71
Teva Pharmaceutical Industries (TEVA) 0.1 $716k 14k 52.85
Qualys (QLYS) 0.1 $577k 23k 25.44
Williams Companies (WMB) 0.0 $339k 8.4k 40.54