FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 40
Decreased Positions 43
Positions with Activity 83
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,629

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 7.89%
Energy 8%
Financial 7.77%
Healthcare 6.11%
Services 12.04%
Technology 26.2%
Transportation 2.48%
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 294,600 -10,389 (3.41) 5,229,890
JUNIPER NETWORKS INC COM 285,897 -12,960 (4.34) 10,752,040
OWENS CORNING NEW COM 276,628 -35,151 (11.27) 6,510,419
NUANCE COMMUNICATIONS INC COM 259,434 5,319 2.09 14,615,983
MATTEL INC COM 258,543 51,649 24.96 9,611,267
FMC TECHNOLOGIES INC COM 241,786 64,917 36.70 5,756,812
TERADATA CORP DEL COM 207,739 18,500 9.78 5,569,411
UNITED STATES STL CORP NEW COM 207,522 112,835 119.17 9,607,520
RAYMOND JAMES FINANCIAL INC COM 206,986 -1,522 (0.73) 3,388,762
F M C CORP COM NEW 201,247 20,420 11.29 3,763,033
NEW YORK TIMES CO CL A 201,069 -2,038 (1) 14,011,792
TIME INC NEW COM 200,850 11,887 6.29 8,351,355
NORTHERN TR CORP COM 191,840 -10,809 (5.33) 2,439,467
CITRIX SYS INC COM 189,215 -5,538 (2.84) 2,666,505
TRANSOCEAN LTD REG SHS 187,003 18,321 10.86 11,333,514
AKAMAI TECHNOLOGIES INC COM 185,417 -33,354 (15.25) 2,606,735
JABIL CIRCUIT INC COM 181,070 -23,919 (11.67) 8,237,926
CREE INC COM 175,448 -14,906 (7.83) 6,498,073
POLYPORE INTL INC COM 173,728 -99,467 (36.41) 2,892,579
GANNETT INC COM 170,139 -2,838 (1.64) 4,578,544