FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 6
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,186

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

Sector Weighting

Basic Materials 10.19%
Capital Goods 8.12%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 8.17%
Energy 6.62%
Financial 8.11%
Healthcare 6.58%
Services 11.85%
Technology 27.19%
Transportation 2.74%
Utilities

84 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 302,885 -13,730 (4.34) 10,752,040
OWENS CORNING NEW COM 292,448 -37,162 (11.27) 6,510,419
AGCO CORP COM 285,552 -10,070 (3.41) 5,229,890
NUANCE COMMUNICATIONS INC COM 264,695 5,427 2.09 14,615,983
MATTEL INC COM 216,350 43,220 24.96 9,611,267
TERADATA CORP DEL COM 203,451 18,118 9.78 5,569,411
CITRIX SYS INC COM 202,308 -5,921 (2.84) 2,666,505
RAYMOND JAMES FINANCIAL INC COM 199,801 -1,469 (0.73) 3,388,762
AKAMAI TECHNOLOGIES INC COM 197,460 -35,521 (15.25) 2,606,735
UNITED STATES STL CORP NEW COM 190,133 103,380 119.17 9,607,520
FMC TECHNOLOGIES INC COM 187,960 50,466 36.70 5,756,812
NORTHERN TR CORP COM 186,912 -10,531 (5.33) 2,439,467
NEW YORK TIMES CO CL A 183,554 -1,861 (1) 14,011,792
TIME INC NEW COM 182,561 10,805 6.29 8,351,355
F M C CORP COM NEW 182,357 18,503 11.29 3,763,033
POLYPORE INTL INC COM 173,728 -99,467 (36.41) 2,892,579
QUEST DIAGNOSTICS INC COM 171,911 -32,522 (15.91) 2,316,866
JABIL CIRCUIT INC COM 164,594 -21,743 (11.67) 8,237,926
INTERPUBLIC GROUP COS INC COM 163,265 -11,629 (6.65) 7,737,661
CREE INC COM 160,242 -13,614 (7.83) 6,498,073