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) 7,946

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

Sector Weighting

Basic Materials 8.14%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 12.11%
Energy 4.07%
Financial 7.09%
Healthcare 9.29%
Services 11.34%
Technology 29.03%
Transportation 3.23%
Utilities

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 424,819 23,822 5.94 23,627,330
OWENS CORNING NEW COM 286,428 52,863 22.63 8,050,253
MATTEL INC COM 243,390 117,019 92.60 7,966,954
JUNIPER NETWORKS INC COM 238,684 30,919 14.88 10,500,831
AGCO CORP COM 232,006 32,196 16.11 5,034,862
TERADATA CORP DEL COM 224,480 11,275 5.29 4,991,773
NUANCE COMMUNICATIONS INC COM 207,963 9,173 4.61 14,391,910
NEW YORK TIMES CO CL A 191,734 25,094 15.06 14,118,869
VARIAN MED SYS INC COM 187,912 2,284 1.23 2,120,427
TIME INC NEW COM 182,233 100,886 124.02 7,295,173
UNISYS CORP COM NEW 164,166 13,940 9.28 5,540,548
CREE INC COM 161,450 43,200 36.53 5,046,888
F M C CORP COM NEW 141,400 118,188 509.16 2,456,573
FINISAR CORP COM NEW 125,993 124,652 9,295.72 6,389,089
CHARLES RIV LABS INTL INC COM 108,066 14 .01 1,680,916
EATON VANCE CORP COM NON VTG 93,322 4,213 4.73 2,212,476
GERDAU S A SPON ADR REP PFD 92,715 88,858 2,304.10 26,264,837
CINCINNATI FINL CORP COM 90,110 9,196 11.36 1,722,623
TRANSOCEAN LTD REG SHS 85,656 85,309 24,543.89 4,534,476
MCDERMOTT INTL INC COM 58,382 136 .23 20,062,671


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