FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 84
New Positions 2
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,525

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 7.79%
Conglomerates
Consumer Cyclical 11.69%
Consumer/Non-Cyclical 4.49%
Energy 6.2%
Financial 7.02%
Healthcare 4.85%
Services 12.09%
Technology 27.85%
Transportation 4.69%
Utilities 0.04%

84 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 1,090 -228 (17.27) 23,950
CISCO SYS INC COM 1,059 New 45,000
KENNAMETAL INC COM 1,006 348 52.97 52,850
APACHE CORP COM 943 466 97.86 23,150
LEGG MASON INC COM 816 11 1.41 28,850
WAL-MART STORES INC COM 704 704 New 10,600
LIBERTY INTERACTIVE CORP QVC GP COM SER A 675 New 26,760
HP INC COM 561 44 8.60 56,850
HOLOGIC INC COM 532 -194 (26.7) 15,100
ASTON FDS FAIRPNT EQT N 454 100 28.28 55,476
AT&T INC COM 349 35 11.17 9,567
ASTON FDS FAIRPNT MIDCAP N 320 -2 (0.66) 10,119
JPMORGAN CHASE & CO DEP SHS PFD 258 New 10,000
HARRIS ASSOC INVT TR OAKMARK GLB I 222 New 9,468
INTERNATIONAL BUSINESS MACHS COM 214 New 1,675
TELUS CORP COM 195 New 6,700
AVON PRODS INC COM -698 Sold Out 0
CENOVUS ENERGY INC COM -385 Sold Out 0
CHARLES RIV LABS INTL INC COM -15,334 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -725 Sold Out 0


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