FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 6
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,085

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 8.32%
Energy 6.8%
Financial 8.18%
Healthcare 6.66%
Services 12.1%
Technology 26.84%
Transportation 2.56%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COOPER TIRE & RUBR CO COM 105,228 -100,428 (48.83) 3,312,185
POLYPORE INTL INC COM 173,642 -99,417 (36.41) 2,892,579
CHARLES RIV LABS INTL INC COM 20,635 -93,176 (81.87) 274,689
FACTSET RESH SYS INC COM -56,599 Sold Out 0
HOSPIRA INC COM 127,451 -50,095 (28.22) 1,428,028
STAPLES INC COM 109,046 -40,870 (27.26) 7,668,491
OWENS CORNING NEW COM 285,221 -36,243 (11.27) 6,510,419
AKAMAI TECHNOLOGIES INC COM 189,040 -34,006 (15.25) 2,606,735
VARIAN MED SYS INC COM 149,033 -32,744 (18.01) 1,710,269
QUEST DIAGNOSTICS INC COM 169,988 -32,158 (15.91) 2,316,866
WERNER ENTERPRISES INC COM 85,270 -25,221 (22.83) 3,166,339
LEXMARK INTL NEW CL A -21,336 Sold Out 0
JABIL CIRCUIT INC COM 160,475 -21,199 (11.67) 8,237,926
CREE INC COM 158,033 -13,427 (7.83) 6,498,073
JUNIPER NETWORKS INC COM 296,111 -13,423 (4.34) 10,752,040
NVIDIA CORP COM 118,562 -12,604 (9.61) 6,105,175
INTERPUBLIC GROUP COS INC COM 160,943 -11,464 (6.65) 7,737,661
SCHOLASTIC CORP COM 118,270 -11,005 (8.51) 2,669,157
NORTHERN TR CORP COM 187,766 -10,579 (5.33) 2,439,467
AGCO CORP COM 273,523 -9,646 (3.41) 5,229,890


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