FAIRPOINTE CAPITAL LLC Information

ONE NORTH FRANKLIN STREET, CHICAGO, Illinois, 60606, (312) 477-3300

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,909

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.1%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 11.01%
Energy 5.07%
Financial 7.03%
Healthcare 9.12%
Services 11.23%
Technology 28.8%
Transportation 3.15%
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 332,909 18,668 5.94 23,627,330
OWENS CORNING NEW COM 289,085 53,354 22.63 8,050,253
POLYPORE INTL INC COM 263,398 -1,321 (0.5) 5,008,527
MATTEL INC COM 248,489 119,471 92.60 7,966,954
JUNIPER NETWORKS INC COM 233,748 30,279 14.88 10,500,831
COOPER TIRE & RUBR CO COM 233,344 -35,256 (13.13) 6,992,622
AGCO CORP COM 224,857 31,204 16.11 5,034,862
NUANCE COMMUNICATIONS INC COM 224,370 9,896 4.61 14,391,910
TERADATA CORP DEL COM 224,230 11,263 5.29 4,991,773
AKAMAI TECHNOLOGIES INC COM 208,930 -4,841 (2.27) 3,263,509
CITRIX SYS INC COM 207,741 -28,887 (12.21) 3,154,278
JABIL CIRCUIT INC COM 207,573 -9,776 (4.5) 9,922,237
ITRON INC COM 198,616 -87 (0.04) 4,876,401
FMC TECHNOLOGIES INC COM 197,466 -2,257 (1.13) 3,701,325
RAYMOND JAMES FINANCIAL INC COM 194,521 -713 (0.37) 3,444,678
VARIAN MED SYS INC COM 188,909 2,296 1.23 2,120,427
DEVRY ED GROUP INC COM 186,261 -6,416 (3.33) 3,797,368
CREE INC COM 184,010 49,236 36.53 5,046,888
NEW YORK TIMES CO CL A 181,286 23,726 15.06 14,118,869
QUEST DIAGNOSTICS INC COM 180,072 -1,529 (0.84) 2,821,559


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