FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,430

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

Sector Weighting

Basic Materials 9.87%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 7.25%
Consumer/Non-Cyclical 10.51%
Energy 4.46%
Financial 7.2%
Healthcare 10.44%
Services 11.39%
Technology 29.25%
Transportation 3.51%
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CGG SPONSORED ADR -993 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -201 Sold Out 0
SIGMA ALDRICH CORP COM -117,861 Sold Out 0
SOUTHWEST AIRLS CO COM -102,093 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -101,732 Sold Out 0