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) 7,904

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 12.09%
Energy 4.04%
Financial 7.14%
Healthcare 9.34%
Services 11.33%
Technology 29.12%
Transportation 3.23%
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 16,801 16,801 New 416,700
HAEMONETICS CORP COM 2,313 2,313 New 60,700
ATWOOD OCEANICS INC COM 1,035 1,035 New 35,260


Create your free portfolio