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) 7,827

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

Sector Weighting

Basic Materials 10.24%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 8.5%
Consumer/Non-Cyclical 8.59%
Energy 5.39%
Financial 7.59%
Healthcare 8.8%
Services 11.39%
Technology 28.43%
Transportation 3.02%
Utilities

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,876 6,876 New 24,910
ISHARES TR RUS MID-CAP ETF 4,478 4,478 New 25,666
NEWS CORP NEW CL A 994 994 New 57,000