Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of June 30, 2014

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

FOURPOINTS Investment Managers, S.A.S. holds 81 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 4.1 $44M 276k 157.83
Te Connectivity Ltd for (TEL) 3.4 $35M 573k 61.84
Alexander & Baldwin 3.3 $35M 832k 41.45
Bank of America Corporation (BAC) 3.1 $33M 2.1M 15.37
Plum Creek Timber 3.0 $32M 699k 45.10
Urban Outfitters (URBN) 2.9 $31M 903k 33.86
Citigroup (C) 2.9 $31M 649k 47.10
Xylem (XYL) 2.9 $30M 775k 39.08
Deere & Company (DE) 2.8 $29M 322k 90.55
Actuant Corporation 2.7 $29M 837k 34.57
Wpx Energy 2.7 $29M 1.2M 23.91
& PROD CO shares Brookfield 2.6 $28M 1.3M 20.75
Pentair 2.6 $27M 379k 72.10
Compass Minerals International (CMP) 2.6 $27M 284k 95.74
Itt 2.6 $27M 565k 48.10
Arthur J. Gallagher & Co. (AJG) 2.5 $27M 578k 46.60
Patterson Companies (PDCO) 2.5 $26M 667k 39.51
Bed Bath & Beyond 2.5 $26M 451k 57.38
Regions Financial Corporation (RF) 2.4 $25M 2.4M 10.62
Whiting Petroleum Corporation 2.4 $25M 310k 80.25
CoreLogic 2.3 $25M 811k 30.36
SPX Corporation 2.3 $24M 225k 108.21
Barrick Gold Corp (GOLD) 2.3 $24M 1.3M 18.30
RPM International (RPM) 2.3 $24M 523k 46.18
Hubbell Incorporated 2.3 $24M 194k 123.15
Caterpillar (CAT) 2.2 $23M 216k 108.67
Coach 2.1 $23M 662k 34.19
CFS Ban 2.1 $22M 92k 240.53
Laredo Petroleum Holdings 2.0 $21M 691k 30.98
Alleghany Corporation 2.0 $21M 48k 438.12
Littelfuse (LFUS) 1.9 $20M 214k 92.95
Simpson Manufacturing (SSD) 1.9 $20M 538k 36.36
Airgas 1.6 $17M 157k 108.91
Senior Housing Properties Trust 1.6 $17M 696k 24.29
Sociedad Quimica y Minera (SQM) 1.4 $15M 510k 29.31
Embotelladora Andina SA (AKO.B) 1.4 $14M 635k 22.64
Horace Mann Educators Corp N 1.3 $14M 448k 31.27
United Parcel Service (UPS) 1.3 $14M 136k 102.66
Exxon Mobil Corporation (XOM) 1.1 $12M 120k 100.68
Pall Corporation 0.7 $7.5M 88k 85.39
Informatica Corporation 0.4 $3.8M 106k 35.65
Linkedin Corp 0.3 $3.7M 21k 171.49
Weatherford International Lt reg 0.3 $3.4M 148k 23.00
Ansys (ANSS) 0.3 $2.8M 36k 75.82
Google 0.2 $2.6M 4.4k 584.61
Qualcomm (QCOM) 0.2 $2.6M 32k 79.19
Google Inc Class C 0.2 $2.6M 4.4k 575.38
Genpact (G) 0.2 $2.4M 139k 17.53
Nice Systems (NICE) 0.2 $2.3M 56k 40.81
VMware 0.2 $2.3M 24k 96.80
Aruba Networks 0.2 $2.2M 125k 17.52
Cornerstone Ondemand 0.2 $2.2M 48k 46.03
Akamai Technologies (AKAM) 0.2 $2.2M 35k 61.09
Red Hat 0.2 $2.1M 38k 55.27
Citrix Systems 0.2 $2.0M 32k 62.54
Concur Technologies 0.2 $2.0M 21k 93.33
Amazon (AMZN) 0.2 $2.0M 6.1k 324.86
F5 Networks (FFIV) 0.2 $2.0M 18k 111.43
stock 0.2 $1.9M 34k 55.32
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 37k 48.90
Altera Corporation 0.2 $1.7M 48k 34.77
Allot Communications (ALLT) 0.2 $1.7M 131k 13.06
Demandware 0.2 $1.6M 24k 69.39
Workday Inc cl a (WDAY) 0.2 $1.7M 19k 89.89
Ptc (PTC) 0.2 $1.7M 43k 38.80
Apple (AAPL) 0.1 $1.5M 17k 92.93
Accenture (ACN) 0.1 $1.6M 20k 80.83
Imax Corp Cad (IMAX) 0.1 $1.6M 55k 28.47
NetSuite 0.1 $1.6M 18k 86.90
Facebook Inc cl a (META) 0.1 $1.6M 24k 67.31
Servicenow (NOW) 0.1 $1.6M 25k 61.96
salesforce (CRM) 0.1 $1.5M 26k 58.09
DigitalGlobe 0.1 $1.5M 53k 27.81
E2open 0.1 $1.5M 73k 20.67
Griffon Corporation (GFF) 0.1 $1.3M 32k 40.56
LogMeIn 0.1 $1.3M 27k 46.63
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 47k 25.45
Williams Companies (WMB) 0.1 $1.0M 17k 58.20
Pembina Pipeline Corp (PBA) 0.1 $858k 20k 43.10
Air Products & Chemicals (APD) 0.1 $707k 5.5k 128.55
Teva Pharmaceutical Industries (TEVA) 0.0 $452k 8.6k 52.42