FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 33
Decreased Positions 46
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,047

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 10.72%
Energy 4.11%
Financial 7.17%
Healthcare 11.01%
Services 12.18%
Technology 28.29%
Transportation 3.49%
Utilities

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 166,923 -5,209 (3.03) 2,094,656
NEW YORK TIMES CO CL A 160,996 -7,054 (4.2) 12,271,035
BUNGE LIMITED COM 158,983 29,004 22.32 1,893,556
HOSPIRA INC COM 151,119 -66,125 (30.44) 2,937,202
GANNETT INC COM 150,259 8,650 6.11 4,809,830
NORTHERN TR CORP COM 144,746 12,075 9.10 2,302,674
NVIDIA CORP COM 141,468 -31,075 (18.01) 7,736,843
ALCOA INC COM 137,190 -100,610 (42.31) 8,447,632
WERNER ENTERPRISES INC COM 126,574 -13,075 (9.36) 4,887,046
MATTEL INC COM 125,089 12,300 10.91 4,136,532
FACTSET RESH SYS INC COM 119,782 -9,717 (7.5) 947,046
UNISYS CORP COM NEW 119,654 15,954 15.39 5,070,094
CON-WAY INC COM 119,144 -46,536 (28.09) 2,760,511
CREE INC COM 108,676 34,603 46.72 3,696,469
MOLSON COORS BREWING CO CL B 105,496 -64,584 (37.97) 1,478,777
CHARLES RIV LABS INTL INC COM 105,144 7,702 7.90 1,680,694
LEAR CORP COM NEW 103,596 -7,152 (6.46) 1,210,802
SCHOLASTIC CORP COM 94,856 151 .16 2,919,542
LEXMARK INTL NEW CL A 88,531 -13,939 (13.6) 2,147,256
MCDERMOTT INTL INC COM 82,865 2,346 2.91 20,015,781