FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,723

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6.52%
Energy 5.41%
Financial 6.1%
Healthcare 12.35%
Services 12.77%
Technology 26.66%
Transportation 5.32%
Utilities

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHWEST AIRLS CO COM 87,414 -74,425 (45.99) 2,989,547
FIRST SOLAR INC COM 86,561 -49,801 (36.52) 1,351,452
CHARLES RIV LABS INTL INC COM 83,875 -24,869 (22.87) 1,557,576
HARRIS CORP DEL COM 78,721 -6,181 (7.28) 1,082,969
CINCINNATI FINL CORP COM 75,068 6,954 10.21 1,573,413
EATON VANCE CORP COM NON VTG 65,373 1,508 2.36 1,787,613
BORGWARNER INC COM 60,187 -10,409 (14.75) 914,138
BOSTON SCIENTIFIC CORP COM 41,481 -88,896 (68.18) 3,164,073
F M C CORP COM NEW 41,386 -10,387 (20.06) 606,120
DOLBY LABORATORIES INC COM 28,558 -7,242 (20.23) 637,450
STIFEL FINL CORP COM 28,538 New 620,400
SHAW COMMUNICATIONS INC CL B CONV 27,739 27,739 New 1,093,800
SENSIENT TECHNOLOGIES CORP COM 1,699 -2 (0.1) 30,700
LEGG MASON INC COM 1,567 3 .16 30,750
FINISAR CORP COM NEW 1,522 -272 (15.16) 76,700
PEPSICO INC COM 1,355 298 28.14 14,800
VCA INC COM 1,199 New 31,500
CGG SPONSORED ADR 1,156 -1,619 (58.35) 106,937
APACHE CORP COM 1,122 143 14.55 11,020
HOLOGIC INC COM 1,119 682 156.07 44,300