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

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 144,513 144,513 New 2,719,471
DISCOVERY COMMUNICATNS NEW COM SER C 1,054 1,054 New 34,776
FLUOR CORP NEW COM 1,047 1,047 New 22,400
GREIF INC CL A 798 798 New 25,750
ASTON FDS FAIRPNT EQT N 299 299 New 30,697
AT&T INC COM 299 299 New 8,606


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