FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 33
Decreased Positions 46
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,256

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 5.12%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 10.39%
Energy 3.99%
Financial 7.11%
Healthcare 11.2%
Services 12.19%
Technology 28.35%
Transportation 3.53%
Utilities

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OWENS CORNING NEW COM 205,600 205,600 New 6,564,495
TERADATA CORP DEL COM 196,184 196,184 New 4,741,042
TIME INC NEW COM 70,471 70,471 New 3,256,512
GERDAU S A SPON ADR REP PFD 4,960 4,960 New 1,092,500
INTERNATIONAL GAME TECHNOLOGY COM 898 898 New 55,100
TRANSOCEAN LTD REG SHS 550 550 New 18,400