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) 7,630

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

Sector Weighting

Basic Materials 9.45%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 10.1%
Energy 4.98%
Financial 7%
Healthcare 10.21%
Services 11.54%
Technology 29.73%
Transportation 3.45%
Utilities

45 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITRIX SYS INC COM 252,437 -5,250 (2.04) 3,592,891
COOPER TIRE & RUBR CO COM 248,155 -23,852 (8.77) 8,049,130
NUANCE COMMUNICATIONS INC COM 234,008 -1,747 (0.74) 13,757,113
FMC TECHNOLOGIES INC COM 231,506 -26,356 (10.22) 3,743,635
POLYPORE INTL INC COM 225,658 -41,696 (15.6) 5,033,640
AGCO CORP COM 211,778 -2,234 (1.04) 4,336,164
ITRON INC COM 205,971 -4,939 (2.34) 4,878,529
XYLEM INC COM 179,240 -11,746 (6.15) 4,810,509
VARIAN MED SYS INC COM 178,088 -5,558 (3.03) 2,094,656
INTERPUBLIC GROUP COS INC COM 175,103 -28,438 (13.97) 8,965,828
DEVRY ED GROUP INC COM 168,637 -25,904 (13.32) 3,928,174
EDWARDS LIFESCIENCES CORP COM 160,488 -153,176 (48.83) 1,616,848
HOSPIRA INC COM 157,845 -69,068 (30.44) 2,937,202
NEW YORK TIMES CO CL A 151,915 -6,656 (4.2) 12,271,035
NVIDIA CORP COM 150,482 -33,055 (18.01) 7,736,843
CON-WAY INC COM 141,476 -55,258 (28.09) 2,760,511
ALCOA INC COM 140,315 -102,902 (42.31) 8,447,632
LEAR CORP COM NEW 122,448 -8,454 (6.46) 1,210,802
WERNER ENTERPRISES INC COM 121,687 -12,570 (9.36) 4,887,046
FACTSET RESH SYS INC COM 120,654 -9,788 (7.5) 947,046


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