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) 7,283

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 10.41%
Energy 4.49%
Financial 7.23%
Healthcare 10.59%
Services 11.35%
Technology 29.38%
Transportation 3.6%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 80,469 12,378 18.18 2,112,593
TIME INC NEW COM 76,495 76,495 New 3,256,512
CINCINNATI FINL CORP COM 73,204 -1,258 (1.69) 1,546,834
MANPOWERGROUP INC COM 66,135 -25,048 (27.47) 930,430
BORGWARNER INC COM 45,794 -3,853 (7.76) 843,199
FIRST SOLAR INC COM 35,019 -56,225 (61.62) 518,680
STIFEL FINL CORP COM 26,703 -2,965 (9.99) 558,400
SHAW COMMUNICATIONS INC CL B CONV 24,545 -2,330 (8.67) 998,970
F M C CORP COM NEW 23,168 -11,654 (33.47) 403,270
DOLBY LABORATORIES INC COM 16,545 -10,132 (37.98) 395,350
HARRIS CORP DEL COM 13,780 -58,952 (81.05) 205,178
GERDAU S A SPON ADR REP PFD 5,310 5,310 New 1,092,500
PEPSICO INC COM 1,556 177 12.84 16,700
LEGG MASON INC COM 1,459 -129 (8.13) 28,250
SENSIENT TECHNOLOGIES CORP COM 1,444 -186 (11.4) 27,200
VCA INC COM 1,254 New 31,500
HOLOGIC INC COM 1,232 147 13.54 50,300
UNILEVER PLC SPON ADR NEW 1,168 142 13.82 28,000
FINISAR CORP COM NEW 1,151 -147 (11.34) 68,000
HEWLETT PACKARD CO COM 1,147 80 7.54 32,800


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