FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 6
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,456

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 7.87%
Energy 7.93%
Financial 7.72%
Healthcare 6.16%
Services 11.87%
Technology 26.19%
Transportation 2.47%
Utilities

40 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUANCE COMMUNICATIONS INC COM 253,441 5,196 2.09 14,615,983
MATTEL INC COM 248,932 49,729 24.96 9,611,267
FMC TECHNOLOGIES INC COM 234,878 63,063 36.70 5,756,812
TERADATA CORP DEL COM 205,790 18,326 9.78 5,569,411
UNITED STATES STL CORP NEW COM 200,797 109,178 119.17 9,607,520
F M C CORP COM NEW 194,812 19,767 11.29 3,763,033
TIME INC NEW COM 192,081 11,368 6.29 8,351,355
TRANSOCEAN LTD REG SHS 180,770 17,711 10.86 11,333,514
MCDERMOTT INTL INC COM 147,873 22,078 17.55 27,953,375
DEVRY ED GROUP INC COM 147,463 40,721 38.15 4,869,987
ITRON INC COM 145,912 1,249 .86 4,233,025
CHICAGO BRIDGE & IRON CO N V COM 134,967 134,967 New 2,719,471
UNISYS CORP COM NEW 121,358 7,471 6.56 6,043,703
BORGWARNER INC COM 107,526 23,681 28.24 1,871,325
ALCOA INC COM 104,486 72,274 224.37 9,205,825
GERDAU S A SPON ADR REP PFD 102,462 3,889 3.95 40,498,650
CON-WAY INC COM 102,060 12,879 14.44 2,678,025
EATON VANCE CORP COM NON VTG 78,551 191 .24 2,000,800
DOMTAR CORP COM NEW 26,397 5,425 25.87 629,100
ATWOOD OCEANICS INC COM 25,649 6,535 34.19 963,897