FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 41
Decreased Positions 39
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,925

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 8.65%
Energy 6.03%
Financial 7.56%
Healthcare 8.92%
Services 10.94%
Technology 28.32%
Transportation 2.82%
Utilities

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM -96,689 Sold Out 0
HARRIS CORP DEL COM -16,461 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -147 Sold Out 0


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