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) 7,233

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 8.18%
Conglomerates
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 8.18%
Energy 6.69%
Financial 8.04%
Healthcare 6.53%
Services 11.85%
Technology 27.19%
Transportation 2.67%
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 264,988 5,433 2.09 14,615,983
MATTEL INC COM 223,078 44,564 24.96 9,611,267
TERADATA CORP DEL COM 206,681 18,405 9.78 5,569,411
FMC TECHNOLOGIES INC COM 188,593 50,636 36.70 5,756,812
UNITED STATES STL CORP NEW COM 187,058 101,708 119.17 9,607,520
TIME INC NEW COM 186,402 11,032 6.29 8,351,355
F M C CORP COM NEW 182,658 18,534 11.29 3,763,033
TRANSOCEAN LTD REG SHS 150,282 14,724 10.86 11,333,514
DEVRY ED GROUP INC COM 147,950 40,856 38.15 4,869,987
CHICAGO BRIDGE & IRON CO N V COM 144,513 144,513 New 2,719,471
ITRON INC COM 136,430 1,168 .86 4,233,025
MCDERMOTT INTL INC COM 122,995 18,364 17.55 27,953,375
CON-WAY INC COM 103,881 13,109 14.44 2,678,025
UNISYS CORP COM NEW 95,914 5,905 6.56 6,043,703
BORGWARNER INC COM 93,024 20,487 28.24 1,871,325
ALCOA INC COM 90,861 62,850 224.37 9,205,825
EATON VANCE CORP COM NON VTG 76,751 186 .24 2,000,800
GERDAU S A SPON ADR REP PFD 70,063 2,660 3.95 40,498,650
DOMTAR CORP COM NEW 25,579 5,257 25.87 629,100
SHAW COMMUNICATIONS INC CL B CONV 24,326 6,046 33.08 1,147,470