FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,572

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

Sector Weighting

Basic Materials 9.32%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 10%
Energy 5.03%
Financial 6.87%
Healthcare 10.26%
Services 11.74%
Technology 29.68%
Transportation 3.46%
Utilities

33 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 310,343 90,795 41.36 8,293,517
STAPLES INC COM 252,463 31,304 14.15 22,302,426
OWENS CORNING NEW COM 234,746 234,746 New 6,564,495
JABIL CIRCUIT INC COM 221,713 1,022 .46 10,389,545
JUNIPER NETWORKS INC COM 217,454 30,034 16.03 9,140,578
TERADATA CORP DEL COM 205,382 205,382 New 4,741,042
AKAMAI TECHNOLOGIES INC COM 203,520 18,819 10.19 3,339,127
RAYMOND JAMES FINANCIAL INC COM 183,341 17,289 10.41 3,457,300
QUEST DIAGNOSTICS INC COM 177,959 16,242 10.04 2,845,522
CREE INC COM 167,783 53,423 46.72 3,696,469
GANNETT INC COM 164,448 9,467 6.11 4,809,830
BUNGE LIMITED COM 155,802 28,424 22.32 1,893,556
NORTHERN TR CORP COM 154,809 12,915 9.10 2,302,674
MCDERMOTT INTL INC COM 149,118 4,221 2.91 20,015,781
MATTEL INC COM 144,365 14,195 10.91 4,136,532
UNISYS CORP COM NEW 115,091 15,346 15.39 5,070,094
SCHOLASTIC CORP COM 103,410 164 .16 2,919,542
CHARLES RIV LABS INTL INC COM 99,951 7,322 7.90 1,680,694
EATON VANCE CORP COM NON VTG 79,835 12,281 18.18 2,112,593
TIME INC NEW COM 77,766 77,766 New 3,256,512


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