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) 7,860

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

Sector Weighting

Basic Materials 9.12%
Capital Goods 5.15%
Conglomerates
Consumer Cyclical 8.14%
Consumer/Non-Cyclical 11.11%
Energy 5.31%
Financial 7.03%
Healthcare 9.07%
Services 11.16%
Technology 28.65%
Transportation 3.1%
Utilities

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW 17,593 17,593 New 416,700
HAEMONETICS CORP COM 2,250 2,250 New 60,700
ATWOOD OCEANICS INC COM 1,349 1,349 New 35,260