FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 41
Decreased Positions 39
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,451

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

Sector Weighting

Basic Materials 10.56%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 5.44%
Energy 7.42%
Financial 7.96%
Healthcare 4.99%
Services 11.76%
Technology 27.39%
Transportation 5.64%
Utilities 0.04%

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 75,383 -31,835 (29.69) 1,038,762
EATON VANCE CORP COM NON VTG 73,154 3,066 4.37 2,088,318
GERDAU S A SPON ADR REP PFD 64,607 4,669 7.79 43,653,236
MANPOWERGROUP INC COM 32,907 -42,284 (56.24) 377,851
GANNETT CO INC COM 27,201 -1,598 (5.55) 2,162,225
SHAW COMMUNICATIONS INC CL B CONV 25,646 2,604 11.30 1,277,170
STAPLES INC COM 23,549 -81,893 (77.67) 1,712,671
ATWOOD OCEANICS INC COM 17,843 -394 (2.16) 943,082
CHARLES RIV LABS INTL INC COM 15,070 -4,262 (22.05) 214,129
STIFEL FINL CORP COM 13,921 -3,163 (18.52) 295,743
GREIF INC CL A 2,470 1,718 228.58 84,610
DOLBY LABORATORIES INC COM 2,449 336 15.88 75,150
MDU RES GROUP INC COM 2,333 2,333 New 129,700
PEPSICO INC COM 1,833 47 2.62 19,600
HEWLETT PACKARD CO COM 1,467 196 15.44 52,350
HAEMONETICS CORP COM 1,434 New 39,900
CARNIVAL CORP PAIRED CTF 1,433 10 .70 28,950
TWENTY FIRST CENTY FOX INC CL A 1,307 207 18.78 46,800
UNILEVER PLC SPON ADR NEW 1,291 8 .63 32,000
LEGG MASON INC COM 1,273 22 1.79 28,450


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