FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,654

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

Sector Weighting

Basic Materials 7.93%
Capital Goods 5.02%
Conglomerates
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 12.47%
Energy 3.42%
Financial 7.02%
Healthcare 9.92%
Services 11.4%
Technology 29.04%
Transportation 3.13%
Utilities

40 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER TIRE & RUBR CO COM 246,840 -37,295 (13.13) 6,992,622
POLYPORE INTL INC COM 220,676 -1,106 (0.5) 5,008,527
JABIL CIRCUIT INC COM 206,283 -9,715 (4.5) 9,922,237
QUEST DIAGNOSTICS INC COM 200,020 -1,699 (0.84) 2,821,559
AKAMAI TECHNOLOGIES INC COM 199,139 -4,614 (2.27) 3,263,509
CITRIX SYS INC COM 192,316 -26,742 (12.21) 3,154,278
ITRON INC COM 184,572 -81 (0.04) 4,876,401
RAYMOND JAMES FINANCIAL INC COM 181,225 -664 (0.37) 3,444,678
INTERPUBLIC GROUP COS INC COM 172,505 -12,102 (6.56) 8,378,073
DEVRY ED GROUP INC COM 166,818 -5,746 (3.33) 3,797,368
BUNGE LIMITED COM 164,597 -9,421 (5.41) 1,791,046
XYLEM INC COM 164,422 -4,764 (2.82) 4,675,052
HOSPIRA INC COM 162,078 -29,985 (15.61) 2,478,643
NORTHERN TR CORP COM 151,297 -2,706 (1.76) 2,262,212
GANNETT INC COM 147,707 -5,102 (3.34) 4,649,247
WERNER ENTERPRISES INC COM 147,263 -1,743 (1.17) 4,829,868
NVIDIA CORP COM 147,170 -13,060 (8.15) 7,106,220
FMC TECHNOLOGIES INC COM 141,020 -1,612 (1.13) 3,701,325
FACTSET RESH SYS INC COM 134,246 -2,432 (1.78) 930,197
LEAR CORP COM NEW 118,328 -1,807 (1.5) 1,192,586