FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 41
Decreased Positions 39
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,882

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

Sector Weighting

Basic Materials 9.78%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 8.67%
Consumer/Non-Cyclical 8.56%
Energy 6.63%
Financial 7.59%
Healthcare 8.53%
Services 11.07%
Technology 28.57%
Transportation 2.67%
Utilities

41 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JUNIPER NETWORKS INC COM 304,252 19,994 7.03 11,239,444
AGCO CORP COM 279,108 19,561 7.54 5,414,323
TERADATA CORP DEL COM 229,726 3,698 1.64 5,073,445
CREE INC COM 218,414 62,061 39.69 7,050,157
F M C CORP COM NEW 204,123 55,820 37.64 3,381,206
NEW YORK TIMES CO CL A 198,295 490 .25 14,153,835
NORTHERN TR CORP COM 192,109 23,461 13.91 2,576,914
TRANSOCEAN LTD REG SHS 188,208 104,728 125.45 10,223,132
FMC TECHNOLOGIES INC COM 180,406 21,841 13.77 4,211,161
TIME INC NEW COM 174,192 12,458 7.70 7,857,093
GANNETT INC COM 163,062 199 .12 4,654,927
LEAR CORP COM NEW 134,834 84 .06 1,193,331
FINISAR CORP COM NEW 133,207 186 .14 6,398,012
GERDAU S A SPON ADR REP PFD 132,468 43,168 48.34 38,961,301
MCDERMOTT INTL INC COM 128,173 20,035 18.53 23,779,754
UNISYS CORP COM NEW 125,967 2,911 2.37 5,671,621
SCHOLASTIC CORP COM 121,091 15 .01 2,917,514
UNITED STATES STL CORP NEW COM 104,068 39,818 61.97 4,383,674
CON-WAY INC COM 98,470 8,576 9.54 2,340,078
CINCINNATI FINL CORP COM 91,490 3,136 3.55 1,783,774


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