FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,568

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 12.83%
Energy 3.45%
Financial 7.02%
Healthcare 10.1%
Services 11.29%
Technology 28.52%
Transportation 2.98%
Utilities

29 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 402,846 22,590 5.94 23,627,330
OWENS CORNING NEW COM 322,413 59,505 22.63 8,050,253
JUNIPER NETWORKS INC COM 238,684 30,919 14.88 10,500,831
TERADATA CORP DEL COM 222,433 11,173 5.29 4,991,773
AGCO CORP COM 218,211 30,282 16.11 5,034,862
MATTEL INC COM 214,311 103,038 92.60 7,966,954
NUANCE COMMUNICATIONS INC COM 197,817 8,725 4.61 14,391,910
VARIAN MED SYS INC COM 196,267 2,385 1.23 2,120,427
TIME INC NEW COM 182,671 101,128 124.02 7,295,173
CREE INC COM 178,458 47,751 36.53 5,046,888
NEW YORK TIMES CO CL A 177,757 23,264 15.06 14,118,869
F M C CORP COM NEW 141,253 118,065 509.16 2,456,573
UNISYS CORP COM NEW 121,504 10,317 9.28 5,540,548
CHARLES RIV LABS INTL INC COM 116,572 15 .01 1,680,916
FINISAR CORP COM NEW 115,898 114,665 9,295.72 6,389,089
GERDAU S A SPON ADR REP PFD 90,614 86,845 2,304.10 26,264,837
EATON VANCE CORP COM NON VTG 89,052 4,020 4.73 2,212,476
CINCINNATI FINL CORP COM 87,010 8,879 11.36 1,722,623
TRANSOCEAN LTD REG SHS 73,912 73,612 24,543.89 4,534,476
MCDERMOTT INTL INC COM 45,141 106 .23 20,062,671


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