Fourpoints Investment Managers, S.a.s.

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

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

FOURPOINTS Investment Managers, S.A.S. holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Te Connectivity Ltd for (TEL) 3.5 $22M 355k 63.25
Alexander & Baldwin 3.3 $21M 534k 39.26
Howard Hughes 3.1 $20M 155k 130.42
Coach 3.1 $20M 534k 37.56
CoreLogic 3.1 $20M 635k 31.59
Bed Bath & Beyond 3.1 $20M 263k 76.17
Plum Creek Timber 3.1 $20M 464k 42.79
Arthur J. Gallagher & Co. (AJG) 3.0 $19M 410k 47.08
Citigroup (C) 3.0 $19M 357k 54.11
Urban Outfitters (URBN) 2.8 $18M 519k 35.13
Compass Minerals International (CMP) 2.8 $18M 207k 86.63
Bank of America Corporation (BAC) 2.8 $18M 1.0M 17.89
RPM International (RPM) 2.8 $18M 354k 50.71
Regions Financial Corporation (RF) 2.7 $18M 1.7M 10.56
& PROD CO shares Brookfield 2.7 $18M 727k 24.06
United Parcel Service (UPS) 2.7 $17M 157k 111.17
Hubbell Incorporated 2.7 $17M 162k 106.83
Pentair 2.5 $16M 242k 66.38
Xylem (XYL) 2.5 $16M 419k 38.07
Airgas 2.5 $16M 137k 115.18
Caterpillar (CAT) 2.4 $15M 167k 91.53
Itt 2.3 $15M 369k 40.46
SPX Corporation 2.3 $15M 169k 85.92
Deere & Company (DE) 2.2 $14M 156k 88.47
Wpx Energy 2.1 $13M 1.1M 11.63
Simpson Manufacturing (SSD) 2.0 $13M 375k 34.60
Patterson Companies (PDCO) 2.0 $13M 266k 48.10
Littelfuse (LFUS) 1.9 $12M 176k 69.46
Pioneer Natural Resources (PXD) 1.8 $11M 76k 148.85
Laredo Petroleum Holdings 1.8 $11M 1.1M 10.35
Senior Housing Properties Trust 1.7 $11M 485k 22.11
Sociedad Quimica y Minera (SQM) 1.7 $11M 446k 23.88
Horace Mann Educators Corp N 1.7 $11M 320k 33.18
CFS Ban 1.5 $9.8M 36k 272.55
Alleghany Corporation 1.4 $8.8M 19k 463.48
Embotelladora Andina SA (AKO.B) 1.2 $7.8M 457k 17.00
Actuant Corporation 1.0 $6.4M 237k 27.24
Pall Corporation 0.8 $5.3M 52k 101.21
Ansys (ANSS) 0.7 $4.4M 53k 81.99
Linkedin Corp 0.7 $4.4M 19k 229.70
Informatica Corporation 0.5 $3.4M 89k 38.13
Google Inc Class C 0.5 $3.2M 6.1k 526.39
Thermo Fisher Scientific (TMO) 0.5 $3.1M 25k 125.30
Rockwell Automation (ROK) 0.4 $2.3M 21k 111.21
Google 0.3 $2.2M 4.1k 530.75
Enbridge (ENB) 0.3 $2.2M 52k 42.62
VMware 0.3 $2.0M 24k 82.54
Akamai Technologies (AKAM) 0.3 $1.9M 30k 62.95
Amazon (AMZN) 0.3 $2.0M 5.0k 389.04
Genpact (G) 0.3 $1.9M 98k 18.93
Red Hat 0.3 $1.8M 26k 69.13
Cognizant Technology Solutions (CTSH) 0.3 $1.7M 32k 52.65
DigitalGlobe 0.3 $1.6M 53k 30.97
Qualcomm (QCOM) 0.2 $1.6M 22k 74.35
NetSuite 0.2 $1.6M 14k 109.11
Ptc (PTC) 0.2 $1.6M 43k 36.64
Criteo Sa Ads (CRTO) 0.2 $1.6M 39k 40.38
Nice Systems (NICE) 0.2 $1.5M 30k 50.64
Demandware 0.2 $1.6M 27k 57.55
Pandora Media 0.2 $1.4M 76k 17.83
Apple (AAPL) 0.2 $1.3M 13k 96.97
Facebook Inc cl a (META) 0.2 $1.3M 17k 78.05
salesforce (CRM) 0.2 $1.2M 21k 59.31
Cornerstone Ondemand 0.2 $1.2M 34k 35.21
Servicenow (NOW) 0.2 $1.2M 18k 67.84
Workday Inc cl a (WDAY) 0.2 $1.2M 15k 81.61
Imax Corp Cad (IMAX) 0.2 $1.2M 38k 30.88
Altera Corporation 0.2 $1.1M 30k 36.93
F5 Networks (FFIV) 0.2 $1.1M 8.4k 130.46
Aruba Networks 0.2 $1.1M 59k 18.18
Griffon Corporation (GFF) 0.2 $1.0M 30k 33.98
LogMeIn 0.2 $1.0M 21k 49.36
Stratasys (SSYS) 0.2 $1.0M 12k 83.13
E2open 0.1 $957k 100k 9.61
Veeva Sys Inc cl a (VEEV) 0.1 $898k 34k 26.40
Teva Pharmaceutical Industries (TEVA) 0.1 $496k 8.6k 57.53
Pembina Pipeline Corp (PBA) 0.1 $324k 8.9k 36.56