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) 7,538

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 10.49%
Energy 4.48%
Financial 7.13%
Healthcare 10.41%
Services 11.43%
Technology 29.24%
Transportation 3.5%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 81,293 12,505 18.18 2,112,593
TIME INC NEW COM 77,407 77,407 New 3,256,512
CINCINNATI FINL CORP COM 74,836 -1,286 (1.69) 1,546,834
MANPOWERGROUP INC COM 70,006 -26,514 (27.47) 930,430
BORGWARNER INC COM 48,737 -4,100 (7.76) 843,199
FIRST SOLAR INC COM 36,759 -59,019 (61.62) 518,680
STIFEL FINL CORP COM 27,256 -3,026 (9.99) 558,400
SHAW COMMUNICATIONS INC CL B CONV 25,334 -2,405 (8.67) 998,970
F M C CORP COM NEW 24,446 -12,297 (33.47) 403,270
DOLBY LABORATORIES INC COM 16,968 -10,391 (37.98) 395,350
HARRIS CORP DEL COM 14,336 -61,331 (81.05) 205,178
GERDAU S A SPON ADR REP PFD 5,845 5,845 New 1,092,500
PEPSICO INC COM 1,566 178 12.84 16,700
SENSIENT TECHNOLOGIES CORP COM 1,485 -191 (11.4) 27,200
LEGG MASON INC COM 1,435 -127 (8.13) 28,250
VCA INC COM 1,302 New 31,500
FINISAR CORP COM NEW 1,240 -159 (11.34) 68,000
HOLOGIC INC COM 1,214 145 13.54 50,300
HEWLETT PACKARD CO COM 1,207 85 7.54 32,800
UNILEVER PLC SPON ADR NEW 1,192 145 13.82 28,000