Fourpoints Investment Managers, S.a.s.

FOURPOINTS Investment Managers, S.A.S. as of March 31, 2015

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

FOURPOINTS Investment Managers, S.A.S. holds 76 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Howard Hughes 3.6 $18M 113k 155.02
Alexander & Baldwin 3.5 $17M 393k 43.18
Te Connectivity Ltd for (TEL) 3.5 $17M 234k 71.62
Coach 3.4 $16M 387k 41.43
Plum Creek Timber 3.1 $15M 340k 43.45
Compass Minerals International (CMP) 2.9 $14M 151k 93.21
Arthur J. Gallagher & Co. (AJG) 2.9 $14M 299k 46.75
Citigroup (C) 2.8 $13M 258k 51.52
Bed Bath & Beyond 2.7 $13M 170k 76.78
CoreLogic 2.7 $13M 366k 35.27
RPM International (RPM) 2.6 $13M 265k 47.99
Hubbell Incorporated 2.6 $13M 114k 109.62
Laredo Petroleum Holdings 2.6 $12M 943k 13.04
Xylem (XYL) 2.5 $12M 344k 35.02
Regions Financial Corporation (RF) 2.5 $12M 1.3M 9.45
Urban Outfitters (URBN) 2.4 $12M 254k 45.65
Wpx Energy 2.4 $12M 1.1M 10.93
Airgas 2.4 $12M 108k 106.11
Pioneer Natural Resources 2.4 $11M 70k 163.51
Bank of America Corporation (BAC) 2.3 $11M 715k 15.39
Pentair 2.3 $11M 175k 62.86
United Technologies Corporation 2.3 $11M 93k 117.20
Senior Housing Properties Trust 2.3 $11M 489k 22.19
United Parcel Service (UPS) 2.2 $11M 111k 96.94
SPX Corporation 2.2 $11M 124k 84.90
Deere & Company (DE) 2.2 $10M 119k 87.69
Caterpillar (CAT) 2.0 $9.8M 123k 80.03
Itt 2.0 $9.7M 243k 39.91
Thor Industries (THO) 2.0 $9.6M 151k 63.21
Patterson Companies (PDCO) 2.0 $9.4M 194k 48.79
Simpson Manufacturing (SSD) 1.9 $8.9M 237k 37.37
Littelfuse (LFUS) 1.7 $7.9M 80k 99.39
Horace Mann Educators Corp N 1.6 $7.9M 230k 34.20
Actuant Corporation 1.3 $6.3M 264k 23.74
CFS Ban 1.1 $5.4M 19k 283.69
Embotelladora Andina SA (AKO.B) 1.1 $5.0M 335k 15.05
Alleghany Corporation 1.0 $4.7M 9.6k 487.03
Linkedin Corp 0.9 $4.4M 18k 249.89
Ansys (ANSS) 0.8 $3.6M 41k 88.19
Google Inc Class C 0.7 $3.3M 6.1k 547.99
Enbridge (ENB) 0.7 $3.2M 52k 61.06
Thermo Fisher Scientific (TMO) 0.6 $2.7M 20k 134.37
Google 0.5 $2.3M 4.1k 554.66
Informatica Corporation 0.4 $2.1M 48k 43.85
VMware 0.4 $2.0M 24k 82.04
Genpact (G) 0.4 $1.9M 82k 23.25
Akamai Technologies (AKAM) 0.4 $1.9M 26k 71.03
Criteo Sa Ads (CRTO) 0.4 $1.8M 45k 39.51
Transcanada Corp 0.4 $1.7M 40k 42.72
Red Hat 0.3 $1.7M 22k 75.75
Cognizant Technology Solutions (CTSH) 0.3 $1.6M 26k 62.39
Rockwell Automation (ROK) 0.3 $1.6M 14k 115.99
Demandware 0.3 $1.6M 27k 60.89
Amazon (AMZN) 0.3 $1.5M 4.1k 372.24
Nice Systems (NICE) 0.3 $1.5M 25k 60.92
Pandora Media 0.3 $1.5M 94k 16.21
Aruba Networks 0.3 $1.4M 59k 24.49
salesforce (CRM) 0.3 $1.4M 21k 66.89
Facebook Inc cl a (META) 0.3 $1.4M 17k 82.20
Servicenow (NOW) 0.3 $1.4M 18k 78.76
Apple (AAPL) 0.3 $1.3M 11k 124.49
NetSuite 0.3 $1.3M 14k 92.78
DigitalGlobe 0.3 $1.3M 39k 34.07
Imax Corp Cad (IMAX) 0.3 $1.3M 38k 33.70
Workday Inc cl a (WDAY) 0.3 $1.3M 15k 84.42
Ptc (PTC) 0.3 $1.2M 34k 36.17
LogMeIn 0.2 $1.2M 21k 55.97
F5 Networks (FFIV) 0.2 $971k 8.4k 114.95
Veeva Sys Inc cl a (VEEV) 0.2 $868k 34k 25.52
Altera Corporation 0.2 $774k 18k 42.92
Electronics For Imaging 0.1 $641k 15k 41.73
Griffon Corporation (GFF) 0.1 $643k 19k 34.46
Stratasys (SSYS) 0.1 $640k 12k 52.78
Qualcomm (QCOM) 0.1 $573k 8.3k 69.33
Teva Pharmaceutical Industries (TEVA) 0.1 $311k 5.0k 62.30
Pembina Pipeline Corp (PBA) 0.1 $281k 8.9k 31.59