FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 40
Decreased Positions 43
Positions with Activity 83
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,796

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 7.64%
Conglomerates
Consumer Cyclical 8.02%
Consumer/Non-Cyclical 7.6%
Energy 8.22%
Financial 7.38%
Healthcare 6.22%
Services 11.63%
Technology 26.72%
Transportation 2.55%
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 1,361 170 14.31 28,750
TWENTY FIRST CENTY FOX INC CL A 1,349 312 30.03 39,400
CISCO SYS INC COM 1,302 126 10.70 44,500
FLUOR CORP NEW COM 1,299 1,299 New 22,400
BP PLC SPONSORED ADR 1,298 179 15.95 30,534
GREIF INC CL A 1,113 1,113 New 25,750
NEWS CORP NEW CL A 1,082 196 22.11 69,600
DISCOVERY COMMUNICATNS NEW COM SER C 1,077 1,077 New 34,776
AVON PRODS INC COM 984 602 158.01 140,100
LIBERTY INTERACTIVE CORP INT COM SER A 752 59 8.48 26,360
APACHE CORP COM 725 -88 (10.77) 11,600
TOWERS WATSON & CO CL A 638 -219 (25.58) 4,655
CENOVUS ENERGY INC COM 569 314 123.13 32,800
ASTON FDS FAIRPNT MIDCAP N 438 -3 (0.59) 10,245
ASTON FDS FAIRPNT EQT N 323 323 New 30,697
AT&T INC COM 299 299 New 8,606
HARRIS ASSOC INVT TR OAKMARK GLB I 290 New 9,468
INTERNATIONAL BUSINESS MACHS COM 288 New 1,675
VCA INC COM 244 -832 (77.32) 4,650
TELUS CORP COM 229 New 6,700