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 78 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 Reg Shs (TEL) 3.5 $22M 355k 63.25
Alexander & Baldwin 3.3 $21M 534k 39.26
Howard Hughes 3.1 $20M 155k 130.42
CoreLogic 3.1 $20M 635k 31.59
Coach 3.1 $20M 534k 37.56
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 Com New (C) 3.0 $19M 357k 54.11
Urban Outfitters (URBN) 2.8 $18M 519k 35.13
Bank of America Corporation (BAC) 2.8 $18M 1.0M 17.89
RPM International (RPM) 2.8 $18M 354k 50.71
Compass Minerals International (CMP) 2.8 $18M 207k 86.63
Regions Financial Corporation (RF) 2.7 $18M 1.7M 10.56
& PROD CO shares Brookfield 2.7 $18M 727k 24.06
United Parcel Service Cl B (UPS) 2.7 $17M 157k 111.17
Hubbell Incorporated 2.7 $17M 162k 106.83
Pentair SHS 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 Hsg Pptys Tr Sh Ben Int 1.7 $11M 485k 22.11
Sociedad Quimica Minera De C Spon Adr Ser B (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 S A Spon Adr B (AKO.B) 1.2 $7.8M 457k 17.00
Actuant Corp CL A New 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 Com Cl A 0.7 $4.4M 19k 229.70
Informatica Corporation 0.5 $3.4M 89k 38.13
Google CL 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
Enbridge (ENB) 0.3 $2.2M 52k 42.62
Google Cl A 0.3 $2.2M 4.1k 530.75
VMWare Cl A Com 0.3 $2.0M 24k 82.54
Transcanada Corp 0.3 $2.0M 40k 49.11
Amazon (AMZN) 0.3 $2.0M 5.0k 389.04
Akamai Technologies (AKAM) 0.3 $1.9M 30k 62.95
GenPact SHS (G) 0.3 $1.9M 98k 18.93
Red Hat 0.3 $1.8M 26k 69.13
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.7M 32k 52.65
DigitalGlobe Com New 0.3 $1.6M 53k 30.97
Qualcomm (QCOM) 0.3 $1.6M 22k 74.35
Ptc (PTC) 0.2 $1.6M 43k 36.64
Criteo SA Spons Ads (CRTO) 0.2 $1.6M 39k 40.38
NetSuite 0.2 $1.6M 14k 109.11
Demandware 0.2 $1.6M 27k 57.55
Nice Sys Sponsored ADR (NICE) 0.2 $1.5M 30k 50.64
Pandora Media 0.2 $1.4M 76k 17.83
Apple (AAPL) 0.2 $1.3M 13k 96.97
Facebook Cl A (META) 0.2 $1.3M 17k 78.05
salesforce (CRM) 0.2 $1.2M 21k 59.31
Workday Inc cl a (WDAY) 0.2 $1.2M 15k 81.61
Servicenow (NOW) 0.2 $1.2M 18k 67.84
Cornerstone Ondemand 0.2 $1.2M 34k 35.21
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
LogMeIn 0.2 $1.0M 21k 49.36
Stratasys SHS (SSYS) 0.2 $1.0M 12k 83.13
Grifols Sp Adr Rep B Nvt (GFF) 0.2 $1.0M 30k 33.98
E2open 0.1 $957k 100k 9.61
Veeva Sys Cl A Com (VEEV) 0.1 $898k 34k 26.40
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $496k 8.6k 57.53
Pembina Pipeline Corp (PBA) 0.1 $324k 8.9k 36.56