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) 7,873

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

Sector Weighting

Basic Materials 9.07%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 8.18%
Consumer/Non-Cyclical 10.92%
Energy 4.86%
Financial 7.04%
Healthcare 9.2%
Services 11.33%
Technology 28.91%
Transportation 3.17%
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 92,681 4,184 4.73 2,212,476
EDWARDS LIFESCIENCES CORP COM 90,279 -118,553 (56.77) 698,970
ALCOA INC COM 89,588 -59,091 (39.74) 5,090,216
CINCINNATI FINL CORP COM 87,647 8,944 11.36 1,722,623
MOLSON COORS BREWING CO CL B 82,636 -30,490 (26.95) 1,080,215
MCDERMOTT INTL INC COM 80,451 188 .23 20,062,671
MANPOWERGROUP INC COM 63,495 -304 (0.48) 925,992
BORGWARNER INC COM 47,471 -549 (1.14) 833,558
LEXMARK INTL NEW CL A 37,998 -54,463 (58.9) 882,439
SHAW COMMUNICATIONS INC CL B CONV 26,750 -452 (1.66) 982,370
STIFEL FINL CORP COM 25,060 -2,017 (7.45) 516,800
DOMTAR CORP COM NEW 17,214 17,214 New 416,700
HARRIS CORP DEL COM 14,526 -158 (1.08) 202,968
DOLBY LABORATORIES INC COM 2,288 -15,194 (86.91) 51,750
HAEMONETICS CORP COM 2,268 2,268 New 60,700
PEPSICO INC COM 1,659 New 16,700
SENSIENT TECHNOLOGIES CORP COM 1,618 New 27,200
LEGG MASON INC COM 1,403 -198 (12.39) 24,750
HOLOGIC INC COM 1,332 New 50,300
CARNIVAL CORP PAIRED CTF 1,219 198 19.38 28,950


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