FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,723

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6.52%
Energy 5.41%
Financial 6.1%
Healthcare 12.35%
Services 12.77%
Technology 26.66%
Transportation 5.32%
Utilities

6 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -58,749 Sold Out 0
ACTAVIS PLC SHS -151,089 Sold Out 0
BLOCK H & R INC COM -40,605 Sold Out 0
ISHARES TR RUS MID-CAP ETF -42,644 Sold Out 0
JPMORGAN CHASE & CO COM -283 Sold Out 0
NOVARTIS A G SPONSORED ADR -283 Sold Out 0