FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,564

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 9.91%
Energy 4.98%
Financial 6.97%
Healthcare 10.26%
Services 11.72%
Technology 29.8%
Transportation 3.46%
Utilities

78 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 313,578 91,741 41.36 8,293,517
CITRIX SYS INC COM 251,826 -5,237 (2.04) 3,592,891
STAPLES INC COM 244,100 30,267 14.15 22,302,426
COOPER TIRE & RUBR CO COM 241,796 -23,240 (8.77) 8,049,130
OWENS CORNING NEW COM 235,272 235,272 New 6,564,495
NUANCE COMMUNICATIONS INC COM 235,109 -1,755 (0.74) 13,757,113
FMC TECHNOLOGIES INC COM 224,730 -25,585 (10.22) 3,743,635
JABIL CIRCUIT INC COM 222,440 1,025 .46 10,389,545
JUNIPER NETWORKS INC COM 219,831 30,362 16.03 9,140,578
POLYPORE INTL INC COM 218,359 -40,348 (15.6) 5,033,640
AGCO CORP COM 209,827 -2,214 (1.04) 4,336,164
TERADATA CORP DEL COM 206,283 206,283 New 4,741,042
ITRON INC COM 202,264 -4,850 (2.34) 4,878,529
AKAMAI TECHNOLOGIES INC COM 201,750 18,655 10.19 3,339,127
RAYMOND JAMES FINANCIAL INC COM 187,005 17,635 10.41 3,457,300
XYLEM INC COM 179,913 -11,791 (6.15) 4,810,509
INTERPUBLIC GROUP COS INC COM 177,882 -28,889 (13.97) 8,965,828
QUEST DIAGNOSTICS INC COM 177,361 16,187 10.04 2,845,522
VARIAN MED SYS INC COM 176,663 -5,513 (3.03) 2,094,656
DEVRY ED GROUP INC COM 170,443 -26,182 (13.32) 3,928,174