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) 7,904

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 12.09%
Energy 4.04%
Financial 7.14%
Healthcare 9.34%
Services 11.33%
Technology 29.12%
Transportation 3.23%
Utilities

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED STATES STL CORP NEW COM 71,747 -148,114 (67.37) 2,706,422
EDWARDS LIFESCIENCES CORP COM 91,390 -120,013 (56.77) 698,970
LEXMARK INTL NEW CL A 37,098 -53,173 (58.9) 882,439
ALCOA INC COM 80,273 -52,946 (39.74) 5,090,216
COOPER TIRE & RUBR CO COM 237,400 -35,868 (13.13) 6,992,622
CON-WAY INC COM 104,443 -30,519 (22.61) 2,136,280
MOLSON COORS BREWING CO CL B 82,366 -30,390 (26.95) 1,080,215
HOSPIRA INC COM 155,163 -28,706 (15.61) 2,478,643
CITRIX SYS INC COM 203,388 -28,282 (12.21) 3,154,278
FIRST SOLAR INC COM -22,651 Sold Out 0
DOLBY LABORATORIES INC COM 2,271 -15,077 (86.91) 51,750
NVIDIA CORP COM 146,175 -12,972 (8.15) 7,106,220
INTERPUBLIC GROUP COS INC COM 171,750 -12,049 (6.56) 8,378,073
JABIL CIRCUIT INC COM 217,099 -10,225 (4.5) 9,922,237
BUNGE LIMITED COM 164,830 -9,434 (5.41) 1,791,046
DEVRY ED GROUP INC COM 185,653 -6,395 (3.33) 3,797,368
XYLEM INC COM 181,205 -5,250 (2.82) 4,675,052
GANNETT INC COM 147,288 -5,087 (3.34) 4,649,247
AKAMAI TECHNOLOGIES INC COM 209,974 -4,865 (2.27) 3,263,509
NORTHERN TR CORP COM 154,577 -2,765 (1.76) 2,262,212


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