Fourpoints Investment Managers, S.a.s.

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

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

FOURPOINTS Investment Managers, S.A.S. holds 80 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 3.5 $30M 200k 150.00
Citigroup (C) 3.4 $29M 560k 51.82
Bank of America Corporation (BAC) 3.1 $27M 1.6M 17.05
Urban Outfitters (URBN) 3.1 $26M 727k 36.07
Alexander & Baldwin 3.0 $26M 720k 35.97
Te Connectivity Ltd for (TEL) 3.0 $26M 466k 55.29
Bed Bath & Beyond 2.9 $25M 374k 65.83
Arthur J. Gallagher & Co. (AJG) 2.9 $24M 538k 45.36
Coach 2.8 $24M 685k 35.61
Deere & Company (DE) 2.8 $24M 298k 81.99
Plum Creek Timber 2.7 $24M 602k 39.01
Compass Minerals International (CMP) 2.6 $23M 267k 84.28
& PROD CO shares Brookfield 2.6 $22M 1.2M 18.89
CoreLogic 2.5 $22M 804k 27.07
Wpx Energy 2.5 $22M 897k 24.06
Xylem (XYL) 2.5 $22M 607k 35.49
Caterpillar (CAT) 2.5 $21M 217k 99.03
Actuant Corporation 2.4 $21M 683k 30.52
RPM International (RPM) 2.4 $21M 451k 45.78
Pentair 2.4 $21M 314k 65.50
Regions Financial Corporation (RF) 2.4 $20M 2.0M 10.04
Laredo Petroleum Holdings 2.3 $20M 895k 22.41
United Parcel Service (UPS) 2.3 $20M 203k 98.29
Hubbell Incorporated 2.3 $20M 163k 120.53
SPX Corporation 2.2 $19M 202k 93.93
Itt 2.1 $18M 401k 44.94
Patterson Companies (PDCO) 2.0 $17M 419k 41.43
Barrick Gold Corp (GOLD) 2.0 $17M 1.2M 14.66
Alleghany Corporation 2.0 $17M 40k 418.16
Airgas 1.8 $15M 139k 110.65
Littelfuse (LFUS) 1.7 $15M 176k 85.18
CFS Ban 1.7 $15M 53k 279.23
Simpson Manufacturing (SSD) 1.7 $14M 488k 29.15
Sociedad Quimica y Minera (SQM) 1.5 $13M 496k 26.14
Senior Housing Properties Trust 1.4 $12M 577k 20.92
Horace Mann Educators Corp N 1.3 $12M 404k 28.51
Embotelladora Andina SA (AKO.B) 1.3 $11M 585k 19.16
Whiting Petroleum Corporation 1.2 $11M 138k 77.55
Kodiak Oil & Gas 1.2 $10M 760k 13.57
Exxon Mobil Corporation (XOM) 0.8 $7.2M 77k 94.05
Pall Corporation 0.7 $6.2M 75k 83.71
Ansys (ANSS) 0.5 $3.9M 52k 75.67
Informatica Corporation 0.4 $3.6M 106k 34.31
Linkedin Corp 0.4 $3.5M 17k 207.77
Google 0.3 $2.6M 4.4k 588.43
Google Inc Class C 0.3 $2.6M 4.4k 577.41
VMware 0.3 $2.3M 24k 93.86
Concur Technologies 0.3 $2.2M 18k 126.84
Genpact (G) 0.3 $2.3M 139k 16.32
Akamai Technologies (AKAM) 0.2 $2.1M 36k 59.80
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 46k 44.76
Weatherford International Lt reg 0.2 $2.1M 101k 20.80
Qualcomm (QCOM) 0.2 $2.0M 26k 74.75
Amazon (AMZN) 0.2 $2.0M 6.1k 322.38
Demandware 0.2 $1.9M 38k 50.93
Citrix Systems 0.2 $1.9M 26k 71.32
Nice Systems (NICE) 0.2 $1.9M 47k 40.79
Pandora Media 0.2 $1.8M 76k 24.16
Red Hat 0.2 $1.8M 31k 56.14
NetSuite 0.2 $1.6M 18k 89.60
Cornerstone Ondemand 0.2 $1.6M 48k 34.41
Facebook Inc cl a (META) 0.2 $1.6M 20k 79.03
Ptc (PTC) 0.2 $1.6M 43k 36.90
F5 Networks (FFIV) 0.2 $1.5M 13k 118.72
Imax Corp Cad (IMAX) 0.2 $1.5M 55k 27.45
DigitalGlobe 0.2 $1.5M 53k 28.50
salesforce (CRM) 0.2 $1.5M 26k 57.55
Allot Communications (ALLT) 0.2 $1.5M 131k 11.45
Servicenow (NOW) 0.2 $1.5M 25k 58.78
Stratasys (SSYS) 0.2 $1.5M 12k 120.82
Altera Corporation 0.2 $1.4M 38k 35.78
Apple (AAPL) 0.1 $1.3M 13k 100.78
Aruba Networks 0.1 $1.3M 59k 21.58
LogMeIn 0.1 $1.2M 27k 46.07
Workday Inc cl a (WDAY) 0.1 $1.2M 15k 82.48
Griffon Corporation (GFF) 0.1 $1.1M 32k 35.13
E2open 0.1 $927k 100k 9.31
Veeva Sys Inc cl a (VEEV) 0.1 $958k 34k 28.16
Pembina Pipeline Corp (PBA) 0.1 $705k 17k 42.17
Teva Pharmaceutical Industries (TEVA) 0.1 $463k 8.6k 53.70