FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,588

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

Sector Weighting

Basic Materials 8.03%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 12.79%
Energy 3.37%
Financial 6.97%
Healthcare 9.96%
Services 11.31%
Technology 28.89%
Transportation 3.11%
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 87,835 3,965 4.73 2,212,476
MOLSON COORS BREWING CO CL B 83,403 -30,773 (26.95) 1,080,215
ALCOA INC COM 80,425 -53,047 (39.74) 5,090,216
TRANSOCEAN LTD REG SHS 74,774 74,470 24,543.89 4,534,476
UNITED STATES STL CORP NEW COM 63,817 -131,744 (67.37) 2,706,422
MANPOWERGROUP INC COM 59,514 -285 (0.48) 925,992
BORGWARNER INC COM 44,445 -514 (1.14) 833,558
MCDERMOTT INTL INC COM 43,937 103 .23 20,062,671
LEXMARK INTL NEW CL A 35,139 -50,365 (58.9) 882,439
STIFEL FINL CORP COM 24,398 -1,964 (7.45) 516,800
SHAW COMMUNICATIONS INC CL B CONV 23,066 -390 (1.66) 982,370
DOMTAR CORP COM NEW 15,535 15,535 New 416,700
HARRIS CORP DEL COM 13,853 -151 (1.08) 202,968
HAEMONETICS CORP COM 2,246 2,246 New 60,700
DOLBY LABORATORIES INC COM 2,030 -13,476 (86.91) 51,750
SENSIENT TECHNOLOGIES CORP COM 1,659 New 27,200
PEPSICO INC COM 1,599 New 16,700
HOLOGIC INC COM 1,489 New 50,300
LEGG MASON INC COM 1,324 -187 (12.39) 24,750
CARNIVAL CORP PAIRED CTF 1,307 212 19.38 28,950


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