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) 7,209

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

Sector Weighting

Basic Materials 9.52%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 10.43%
Energy 4.46%
Financial 7.24%
Healthcare 10.57%
Services 11.34%
Technology 29.7%
Transportation 3.53%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 164,254 -26,676 (13.97) 8,965,828
BUNGE LIMITED COM 159,494 29,098 22.32 1,893,556
NORTHERN TR CORP COM 156,651 13,068 9.10 2,302,674
HOSPIRA INC COM 152,823 -66,871 (30.44) 2,937,202
CREE INC COM 151,370 48,197 46.72 3,696,469
NVIDIA CORP COM 142,745 -31,356 (18.01) 7,736,843
GANNETT INC COM 142,708 8,216 6.11 4,809,830
NEW YORK TIMES CO CL A 137,681 -6,032 (4.2) 12,271,035
ALCOA INC COM 135,922 -99,680 (42.31) 8,447,632
CON-WAY INC COM 131,124 -51,215 (28.09) 2,760,511
MATTEL INC COM 126,785 12,466 10.91 4,136,532
WERNER ENTERPRISES INC COM 123,154 -12,722 (9.36) 4,887,046
UNISYS CORP COM NEW 118,691 15,826 15.39 5,070,094
FACTSET RESH SYS INC COM 115,095 -9,337 (7.5) 947,046
MCDERMOTT INTL INC COM 114,490 3,241 2.91 20,015,781
MOLSON COORS BREWING CO CL B 110,080 -67,391 (37.97) 1,478,777
LEAR CORP COM NEW 104,625 -7,223 (6.46) 1,210,802
CHARLES RIV LABS INTL INC COM 100,405 7,355 7.90 1,680,694
SCHOLASTIC CORP COM 94,360 150 .16 2,919,542
LEXMARK INTL NEW CL A 91,258 -14,368 (13.6) 2,147,256


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