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) 7,651

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

Sector Weighting

Basic Materials 10.74%
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 6.7%
Energy 5.22%
Financial 6.09%
Healthcare 12.84%
Services 12.51%
Technology 26.58%
Transportation 5.31%
Utilities

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 165,136 -13,482 (7.55) 9,436,343
MOLSON COORS BREWING CO CL B 160,997 174 .11 2,384,077
NEW YORK TIMES CO CL A 159,980 -14,023 (8.06) 12,808,679
RAYMOND JAMES FINANCIAL INC COM 159,538 1,123 .71 3,131,268
QUEST DIAGNOSTICS INC COM 157,994 157,994 New 2,585,822
GANNETT INC COM 148,317 -968 (0.65) 4,532,929
MCDERMOTT INTL INC COM 141,979 29,353 26.06 19,449,149
NORTHERN TR CORP COM 141,176 -5,697 (3.88) 2,110,577
WERNER ENTERPRISES INC COM 132,532 -2,966 (2.19) 5,391,883
MATTEL INC COM 132,128 132,128 New 3,729,797
FACTSET RESH SYS INC COM 122,998 58,092 89.50 1,023,872
BUNGE LIMITED COM 122,052 7,831 6.86 1,548,101
LEAR CORP COM NEW 121,893 16,762 15.94 1,294,396
LEXMARK INTL NEW CL A 119,371 -30,352 (20.27) 2,485,335
CREE INC COM 118,996 1,310 1.11 2,519,494
ZEBRA TECHNOLOGIES CORP CL A 110,735 -35,735 (24.4) 1,382,975
SCHOLASTIC CORP COM 103,246 -124 (0.12) 2,914,904
MANPOWERGROUP INC COM 99,919 -5,276 (5.02) 1,282,824
UNISYS CORP COM NEW 93,550 -3,698 (3.8) 4,394,077
SIGMA ALDRICH CORP COM 86,771 -6,265 (6.73) 864,080