FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 87
New Positions 6
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,634

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

Sector Weighting

Basic Materials 13%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 13.07%
Consumer/Non-Cyclical 0.84%
Energy 7.53%
Financial 9.13%
Healthcare 6.14%
Services 15.31%
Technology 22.14%
Transportation 4.92%
Utilities 0.07%

87 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINCINNATI FINL CORP COM 40,564 -38,012 (48.38) 598,989
BUNGE LIMITED COM 24,179 -26,285 (52.09) 379,339
COOPER TIRE & RUBR CO COM 17,996 -45,300 (71.57) 581,462
SHAW COMMUNICATIONS INC CL B CONV 15,505 -10,327 (39.98) 833,170
STIFEL FINL CORP COM 12,788 12,788 New 358,300
OWENS CORNING NEW COM 11,468 -163,729 (93.45) 225,166
ATWOOD OCEANICS INC COM 8,114 -3,696 (31.3) 753,397
GREIF INC CL A 3,692 304 8.96 105,810
LKQ CORP COM 3,509 3,509 New 110,000
MDU RES GROUP INC COM 3,022 New 140,900
HMS HLDGS CORP COM 2,607 -528 (16.85) 164,800
HAEMONETICS CORP COM 1,735 New 63,100
DISCOVERY COMMUNICATNS NEW COM SER C 1,702 -27 (1.54) 67,670
LEGG MASON INC COM 1,669 502 43.03 51,850
HEWLETT PACKARD ENTERPRISE CO COM 1,580 260 19.72 98,350
TWENTY FIRST CENTY FOX INC CL A 1,373 -38 (2.7) 48,700
PEPSICO INC COM 1,356 -452 (25) 13,500
HP INC COM 1,348 309 29.76 115,550
KENNAMETAL INC COM 1,323 885 202.15 56,350
BP PLC SPONSORED ADR 1,289 300 30.38 40,984