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

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 15,960 15,960 New 416,700
HAEMONETICS CORP COM 2,404 2,404 New 60,700
ATWOOD OCEANICS INC COM 1,008 1,008 New 35,260