FAIRPOINTE CAPITAL LLC
ONE NORTH FRANKLIN STREET, CHICAGO, Illinois, 60606, (312) 477-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 72 |
| New Positions | 9 |
| Increased Positions | 37 |
| Decreased Positions | 28 |
| Positions with Activity | 65 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
4,712 |
Sector Weighting
| Basic Materials | 3.17% |
| Capital Goods | 2.22% |
| Conglomerates | |
| Consumer Cyclical | 3.87% |
| Consumer/Non-Cyclical | 6.44% |
| Energy | 5.81% |
| Financial | 5.1% |
| Healthcare | 15.65% |
| Services | 22.26% |
| Technology | 27.9% |
| Transportation | 7.57% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| BLOCK H & R INC | COM | 102,023 | -106,141 | (50.99) | 3,499,921 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 9,832 | -58,441 | (85.6) | 155,427 |
| MATTEL INC | COM | 35,719 | -30,987 | (46.45) | 787,627 |
| GANNETT INC | COM | 121,199 | -28,486 | (19.03) | 5,733,142 |
| CREE INC | COM | 133,470 | -20,871 | (13.52) | 2,199,576 |
| SOUTHWEST AIRLS CO | COM | 135,463 | -17,940 | (11.69) | 9,426,762 |
| EATON VANCE CORP | COM NON VTG | 73,891 | -12,558 | (14.53) | 1,750,142 |
| INTERPUBLIC GROUP COS INC | COM | 136,082 | -9,441 | (6.49) | 9,496,270 |
| SIGMA ALDRICH CORP | COM | 86,818 | -9,322 | (9.7) | 1,028,410 |
| DENBURY RES INC | COM NEW | 31,397 | -8,943 | (22.17) | 1,678,060 |
| MANPOWERGROUP INC | COM | 101,718 | -8,249 | (7.5) | 1,778,295 |
| ZEBRA TECHNOLOGIES CORP | CL A | 94,704 | -8,226 | (7.99) | 2,045,008 |
| BUNGE LIMITED | COM | 5,128 | -7,929 | (60.72) | 72,156 |
| CON-WAY INC | COM | 107,497 | -7,557 | (6.57) | 2,811,121 |
| CINCINNATI FINL CORP | COM | 71,415 | -7,045 | (8.98) | 1,495,592 |
| CHARLES RIV LABS INTL INC | COM | 94,777 | -5,195 | (5.2) | 2,137,029 |
| F M C CORP | COM NEW | 58,344 | -4,822 | (7.63) | 918,796 |
| LEAR CORP | COM NEW | 77,894 | -3,278 | (4.04) | 1,297,584 |
| BORGWARNER INC | COM | 68,647 | -2,385 | (3.36) | 835,625 |
| MENTOR GRAPHICS CORP | COM | -2,292 | Sold Out | 0 |
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