FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 39
Decreased Positions 33
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,096

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.7%
Energy 4.65%
Financial 6.93%
Healthcare 15.28%
Services 15.1%
Technology 30%
Transportation 5.54%
Utilities

39 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 284,216 57,689 25.47 11,291,852
AKAMAI TECHNOLOGIES INC COM 257,212 70,873 38.04 4,736,873
EDWARDS LIFESCIENCES CORP COM 248,623 223,350 883.75 3,058,465
FMC TECHNOLOGIES INC COM 217,916 91,702 72.66 3,976,562
ALCOA INC COM 217,083 217,083 New 16,009,084
NUANCE COMMUNICATIONS INC COM 193,924 37,170 23.71 12,000,248
NVIDIA CORP COM 189,438 312 .17 10,206,763
VARIAN MED SYS INC COM 187,107 29,721 18.88 2,330,678
CITRIX SYS INC COM 172,309 97,610 130.67 3,076,941
JABIL CIRCUIT INC COM 170,903 43,484 34.13 9,710,413
AGCO CORP COM 168,310 53,892 47.10 2,972,108
INTERPUBLIC GROUP COS INC COM 156,872 5,556 3.67 9,265,920
RAYMOND JAMES FINANCIAL INC COM 156,115 34,005 27.85 3,109,233
ITRON INC COM 155,273 4,493 2.98 4,343,310
STAPLES INC COM 146,415 7,441 5.35 12,170,791
POLYPORE INTL INC COM 141,392 115,692 450.15 4,038,630
WERNER ENTERPRISES INC COM 141,342 2,423 1.74 5,512,555
CREE INC COM 140,884 20,446 16.98 2,491,757
NORTHERN TR CORP COM 130,405 1,172 .91 2,195,744
CON-WAY INC COM 121,915 20,860 20.64 2,940,538