FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,919

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 5.23%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 12.1%
Energy 4.06%
Financial 7.15%
Healthcare 9.29%
Services 11.35%
Technology 29.06%
Transportation 3.22%
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 1,159 New 28,000
TWENTY FIRST CENTY FOX INC CL A 1,135 12 1.03 29,300
CISCO SYS INC COM 1,099 New 38,900
BP PLC SPONSORED ADR 1,097 219 24.96 28,034
ATWOOD OCEANICS INC COM 1,067 1,067 New 35,260
HEWLETT PACKARD CO COM 1,057 -266 (20.12) 26,200
VCA INC COM 1,030 -508 (33.02) 21,100
AVON PRODS INC COM 918 115 14.35 98,800
BOSTON SCIENTIFIC CORP COM 878 New 67,200
TOWERS WATSON & CO CL A 731 New 6,255
INTERNATIONAL GAME TECHNOLOGY COM 706 -238 (25.23) 41,200
LIBERTY INTERACTIVE CORP INT COM SER A 702 18 2.59 23,800
CENOVUS ENERGY INC COM 677 New 32,300
APACHE CORP COM 592 -191 (24.39) 9,050
ASTON FDS FAIRPNT MIDCAP N 426 -2 (0.55) 8,743
HARRIS ASSOC INVT TR OAKMARK FD I 318 New 4,730
HARRIS ASSOC INVT TR OAKMARK GLB I 262 New 8,872
TELUS CORP COM 243 New 6,700
INTERNATIONAL BUSINESS MACHS COM 185 New 1,141
LIBERTY INTERACTIVE CORP LBT VENT COM A 128 3 2.61 3,384