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) 7,946

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 12.11%
Energy 4.07%
Financial 7.09%
Healthcare 9.29%
Services 11.34%
Technology 29.03%
Transportation 3.23%
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 424,819 23,822 5.94 23,627,330
OWENS CORNING NEW COM 286,428 52,863 22.63 8,050,253
MATTEL INC COM 243,390 117,019 92.60 7,966,954
COOPER TIRE & RUBR CO COM 241,665 -36,513 (13.13) 6,992,622
POLYPORE INTL INC COM 241,461 -1,211 (0.5) 5,008,527
JUNIPER NETWORKS INC COM 238,684 30,919 14.88 10,500,831
AGCO CORP COM 232,006 32,196 16.11 5,034,862
TERADATA CORP DEL COM 224,480 11,275 5.29 4,991,773
JABIL CIRCUIT INC COM 221,564 -10,435 (4.5) 9,922,237
AKAMAI TECHNOLOGIES INC COM 211,443 -4,899 (2.27) 3,263,509
ITRON INC COM 211,392 -92 (0.04) 4,876,401
NUANCE COMMUNICATIONS INC COM 207,963 9,173 4.61 14,391,910
CITRIX SYS INC COM 203,861 -28,348 (12.21) 3,154,278
RAYMOND JAMES FINANCIAL INC COM 198,276 -727 (0.37) 3,444,678
NEW YORK TIMES CO CL A 191,734 25,094 15.06 14,118,869
QUEST DIAGNOSTICS INC COM 191,245 -1,624 (0.84) 2,821,559
VARIAN MED SYS INC COM 187,912 2,284 1.23 2,120,427
DEVRY ED GROUP INC COM 185,577 -6,392 (3.33) 3,797,368
TIME INC NEW COM 182,233 100,886 124.02 7,295,173
XYLEM INC COM 182,093 -5,276 (2.82) 4,675,052


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