FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,740

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

Sector Weighting

Basic Materials 10.17%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 6.55%
Energy 5.13%
Financial 5.95%
Healthcare 12.38%
Services 12.86%
Technology 27.11%
Transportation 5.31%
Utilities

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 278,557 8,953 3.32 3,160,031
POLYPORE INTL INC COM 269,919 87,130 47.67 5,963,735
COOPER TIRE & RUBR CO COM 259,213 219,227 548.26 8,822,778
NUANCE COMMUNICATIONS INC COM 252,387 33,862 15.50 13,859,799
FMC TECHNOLOGIES INC COM 247,980 11,494 4.86 4,169,831
AGCO CORP COM 233,512 75,128 47.43 4,381,910
CITRIX SYS INC COM 230,143 37,065 19.20 3,667,611
ALCOA INC COM 228,721 -21,341 (8.53) 14,642,800
HOSPIRA INC COM 215,598 -32,937 (13.25) 4,222,435
STAPLES INC COM 213,540 80,514 60.52 19,537,081
JABIL CIRCUIT INC COM 213,245 13,017 6.50 10,341,672
ITRON INC COM 205,216 26,793 15.02 4,995,520
DEVRY ED GROUP INC COM 200,341 -56,245 (21.92) 4,531,580
INTERPUBLIC GROUP COS INC COM 199,372 22,114 12.48 10,421,930
JUNIPER NETWORKS INC COM 192,147 -83,261 (30.23) 7,878,110
XYLEM INC COM 190,883 -28,645 (13.05) 5,125,765
NEW YORK TIMES CO CL A 189,568 -16,616 (8.06) 12,808,679
CON-WAY INC COM 188,520 44,110 30.55 3,838,721
VARIAN MED SYS INC COM 184,164 -14,550 (7.32) 2,160,023
AKAMAI TECHNOLOGIES INC COM 182,034 -102,510 (36.03) 3,030,370