FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 39
Decreased Positions 33
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,988

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

Sector Weighting

Basic Materials 7.04%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.74%
Energy 4.68%
Financial 6.95%
Healthcare 15.5%
Services 14.9%
Technology 29.99%
Transportation 5.53%
Utilities

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 143,083 -1,816 (1.25) 3,117,268
FIRST SOLAR INC COM 141,343 -25,036 (15.05) 2,128,979
WERNER ENTERPRISES INC COM 140,956 2,416 1.74 5,512,555
CREE INC COM 138,317 20,074 16.98 2,491,757
POLYPORE INTL INC COM 137,879 112,817 450.15 4,038,630
MOLSON COORS BREWING CO CL B 136,389 -726 (0.53) 2,381,503
BOSTON SCIENTIFIC CORP COM 132,764 -83,633 (38.65) 9,944,843
NORTHERN TR CORP COM 130,932 1,177 .91 2,195,744
UNISYS CORP COM NEW 127,578 -11,724 (8.42) 4,567,779
SOUTHWEST AIRLS CO COM 126,748 -65,859 (34.19) 5,534,857
CON-WAY INC COM 119,004 20,362 20.64 2,940,538
GANNETT INC COM 118,397 -604 (0.51) 4,562,499
BUNGE LIMITED COM 115,293 -6,189 (5.1) 1,448,773
CHARLES RIV LABS INTL INC COM 114,702 -18,758 (14.06) 2,019,404
ZEBRA TECHNOLOGIES CORP CL A 112,299 -9,929 (8.12) 1,829,276
MCDERMOTT INTL INC COM 107,534 -28,431 (20.91) 15,428,133
MANPOWERGROUP INC COM 100,239 -21,694 (17.79) 1,350,561
SCHOLASTIC CORP COM 96,920 11,166 13.02 2,918,411
LEAR CORP COM NEW 90,897 -6,515 (6.69) 1,116,398
SIGMA ALDRICH CORP COM 86,059 -3,700 (4.12) 926,466


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