FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 41
Decreased Positions 39
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,663

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 5.41%
Conglomerates
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 8.84%
Energy 5.4%
Financial 7.65%
Healthcare 9.24%
Services 11.53%
Technology 28.28%
Transportation 2.97%
Utilities

39 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 310,825 -30,184 (8.85) 7,337,703
POLYPORE INTL INC COM 268,328 -27,125 (9.18) 4,548,708
COOPER TIRE & RUBR CO COM 267,087 -21,428 (7.43) 6,473,272
AKAMAI TECHNOLOGIES INC COM 219,264 -13,392 (5.76) 3,075,658
JABIL CIRCUIT INC COM 213,569 -13,650 (6.01) 9,326,165
QUEST DIAGNOSTICS INC COM 209,999 -5,061 (2.35) 2,755,163
NUANCE COMMUNICATIONS INC COM 201,001 -1,061 (0.53) 14,316,338
VARIAN MED SYS INC COM 195,545 -3,224 (1.62) 2,086,036
RAYMOND JAMES FINANCIAL INC COM 194,307 -1,764 (0.9) 3,413,680
INTERPUBLIC GROUP COS INC COM 182,851 -1,969 (1.07) 8,288,811
HOSPIRA INC COM 174,821 -43,002 (19.74) 1,989,312
CITRIX SYS INC COM 174,581 -26,063 (12.99) 2,744,551
MATTEL INC COM 173,899 -6,234 (3.46) 7,691,237
STAPLES INC COM 169,894 -210,861 (55.38) 10,542,588
XYLEM INC COM 160,714 -2,773 (1.7) 4,595,764
ITRON INC COM 151,504 -24,534 (13.94) 4,196,799
NVIDIA CORP COM 144,404 -7,527 (4.95) 6,754,173
WERNER ENTERPRISES INC COM 125,712 -22,275 (15.05) 4,102,866
CHARLES RIV LABS INTL INC COM 120,614 -13,204 (9.87) 1,515,056
BUNGE LIMITED COM 119,469 -23,940 (16.69) 1,492,063