FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 33
Decreased Positions 46
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,807

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

Sector Weighting

Basic Materials 9.34%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 10.66%
Energy 3.99%
Financial 7.3%
Healthcare 10.97%
Services 11.91%
Technology 28.87%
Transportation 3.48%
Utilities

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EDWARDS LIFESCIENCES CORP COM 160,068 -152,775 (48.83) 1,616,848
SIGMA ALDRICH CORP COM -115,813 Sold Out 0
ALCOA INC COM 131,952 -96,769 (42.31) 8,447,632
SOUTHWEST AIRLS CO COM -92,825 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -91,269 Sold Out 0
HOSPIRA INC COM 147,066 -64,352 (30.44) 2,937,202
MOLSON COORS BREWING CO CL B 103,455 -63,335 (37.97) 1,478,777
HARRIS CORP DEL COM 13,179 -56,381 (81.05) 205,178
CON-WAY INC COM 116,852 -45,641 (28.09) 2,760,511
FIRST SOLAR INC COM 27,609 -44,328 (61.62) 518,680
POLYPORE INTL INC COM 195,708 -36,162 (15.6) 5,033,640
BOSTON SCIENTIFIC CORP COM 764 -35,211 (97.88) 67,200
NVIDIA CORP COM 134,776 -29,605 (18.01) 7,736,843
DEVRY ED GROUP INC COM 176,218 -27,069 (13.32) 3,928,174
INTERPUBLIC GROUP COS INC COM 156,633 -25,438 (13.97) 8,965,828
COOPER TIRE & RUBR CO COM 235,679 -22,652 (8.77) 8,049,130
MANPOWERGROUP INC COM 56,672 -21,464 (27.47) 930,430
FMC TECHNOLOGIES INC COM 188,155 -21,421 (10.22) 3,743,635
LEXMARK INTL NEW CL A 87,694 -13,807 (13.6) 2,147,256
WERNER ENTERPRISES INC COM 119,977 -12,394 (9.36) 4,887,046