FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,723

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6.52%
Energy 5.41%
Financial 6.1%
Healthcare 12.35%
Services 12.77%
Technology 26.66%
Transportation 5.32%
Utilities

39 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 242,485 -22,626 (8.53) 14,642,800
HOSPIRA INC COM 218,384 -33,363 (13.25) 4,222,435
XYLEM INC COM 188,833 -28,337 (13.05) 5,125,765
JUNIPER NETWORKS INC COM 183,166 -79,370 (30.23) 7,878,110
DEVRY ED GROUP INC COM 182,668 -51,283 (21.92) 4,531,580
AKAMAI TECHNOLOGIES INC COM 180,943 -101,895 (36.03) 3,030,370
VARIAN MED SYS INC COM 178,720 -14,120 (7.32) 2,160,023
NEW YORK TIMES CO CL A 175,735 -15,404 (8.06) 12,808,679
NVIDIA CORP COM 167,873 -13,706 (7.55) 9,436,343
GANNETT INC COM 150,539 -982 (0.65) 4,532,929
NORTHERN TR CORP COM 141,683 -5,717 (3.88) 2,110,577
WERNER ENTERPRISES INC COM 136,361 -3,052 (2.19) 5,391,883
LEXMARK INTL NEW CL A 118,749 -30,194 (20.27) 2,485,335
ZEBRA TECHNOLOGIES CORP CL A 112,906 -36,436 (24.4) 1,382,975
MANPOWERGROUP INC COM 104,499 -5,518 (5.02) 1,282,824
SCHOLASTIC CORP COM 104,179 -125 (0.12) 2,914,904
UNISYS CORP COM NEW 95,044 -3,757 (3.8) 4,394,077
SIGMA ALDRICH CORP COM 88,983 -6,425 (6.73) 864,080
SOUTHWEST AIRLS CO COM 87,414 -74,425 (45.99) 2,989,547
FIRST SOLAR INC COM 86,561 -49,801 (36.52) 1,351,452