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) 7,554

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 5.21%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 10.02%
Energy 4.98%
Financial 6.83%
Healthcare 10.3%
Services 11.79%
Technology 29.54%
Transportation 3.51%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 80,110 80,110 New 3,256,512
EATON VANCE CORP COM NON VTG 77,617 11,940 18.18 2,112,593
CINCINNATI FINL CORP COM 74,124 -1,274 (1.69) 1,546,834
MANPOWERGROUP INC COM 72,360 -27,406 (27.47) 930,430
BORGWARNER INC COM 52,632 -4,428 (7.76) 843,199
FIRST SOLAR INC COM 36,453 -58,527 (61.62) 518,680
F M C CORP COM NEW 26,781 -13,471 (33.47) 403,270
STIFEL FINL CORP COM 26,066 -2,894 (9.99) 558,400
SHAW COMMUNICATIONS INC CL B CONV 24,934 -2,367 (8.67) 998,970
DOLBY LABORATORIES INC COM 18,234 -11,166 (37.98) 395,350
HARRIS CORP DEL COM 14,287 -61,121 (81.05) 205,178
GERDAU S A SPON ADR REP PFD 6,085 6,085 New 1,092,500
PEPSICO INC COM 1,539 175 12.84 16,700
SENSIENT TECHNOLOGIES CORP COM 1,491 -192 (11.4) 27,200
LEGG MASON INC COM 1,373 -122 (8.13) 28,250
FINISAR CORP COM NEW 1,367 -175 (11.34) 68,000
HOLOGIC INC COM 1,279 153 13.54 50,300
VCA INC COM 1,229 New 31,500
UNILEVER PLC SPON ADR NEW 1,219 148 13.82 28,000
AVON PRODS INC COM 1,204 294 32.31 86,400


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