FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 39
Decreased Positions 33
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,083

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.71%
Energy 4.64%
Financial 6.93%
Healthcare 15.31%
Services 15%
Technology 30.04%
Transportation 5.57%
Utilities

72 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 282,861 57,414 25.47 11,291,852
AKAMAI TECHNOLOGIES INC COM 258,254 71,160 38.04 4,736,873
EDWARDS LIFESCIENCES CORP COM 245,992 220,987 883.75 3,058,465
NEW YORK TIMES CO CL A 232,236 -18,092 (7.23) 13,931,397
DEVRY ED GROUP INC COM 226,406 -29,807 (11.63) 5,803,794
FMC TECHNOLOGIES INC COM 217,240 91,417 72.66 3,976,562
ALCOA INC COM 214,842 214,842 New 16,009,084
HOSPIRA INC COM 209,303 -24,073 (10.32) 4,867,505
XYLEM INC COM 209,212 -11,419 (5.18) 5,894,956
NUANCE COMMUNICATIONS INC COM 195,004 37,377 23.71 12,000,248
NVIDIA CORP COM 188,723 311 .17 10,206,763
FOREST LABS INC COM 188,610 -56,570 (23.07) 2,088,937
VARIAN MED SYS INC COM 188,529 29,947 18.88 2,330,678
CITRIX SYS INC COM 172,032 97,454 130.67 3,076,941
JABIL CIRCUIT INC COM 170,709 43,435 34.13 9,710,413
AGCO CORP COM 167,924 53,768 47.10 2,972,108
INTERPUBLIC GROUP COS INC COM 157,335 5,572 3.67 9,265,920
RAYMOND JAMES FINANCIAL INC COM 156,519 34,093 27.85 3,109,233
ITRON INC COM 154,274 4,464 2.98 4,343,310
STAPLES INC COM 144,711 7,354 5.35 12,170,791