FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 41
Decreased Positions 39
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,925

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 9.24%
Consumer/Non-Cyclical 8.65%
Energy 6.03%
Financial 7.56%
Healthcare 8.92%
Services 10.94%
Technology 28.32%
Transportation 2.82%
Utilities

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STAPLES INC COM 171,317 -212,627 (55.38) 10,542,588
EDWARDS LIFESCIENCES CORP COM -96,689 Sold Out 0
FACTSET RESH SYS INC COM 55,002 -93,579 (62.98) 344,341
HOSPIRA INC COM 174,284 -42,870 (19.74) 1,989,312
OWENS CORNING NEW COM 307,009 -29,813 (8.85) 7,337,703
ALCOA INC COM 37,520 -29,773 (44.24) 2,838,087
CITRIX SYS INC COM 183,857 -27,448 (12.99) 2,744,551
POLYPORE INTL INC COM 266,600 -26,950 (9.18) 4,548,708
BUNGE LIMITED COM 128,019 -25,653 (16.69) 1,492,063
ITRON INC COM 155,407 -25,166 (13.94) 4,196,799
COOPER TIRE & RUBR CO COM 274,337 -22,010 (7.43) 6,473,272
WERNER ENTERPRISES INC COM 121,363 -21,505 (15.05) 4,102,866
HARRIS CORP DEL COM -16,461 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 232,950 -14,228 (5.76) 3,075,658
JABIL CIRCUIT INC COM 220,937 -14,121 (6.01) 9,326,165
CHARLES RIV LABS INTL INC COM 117,265 -12,838 (9.87) 1,515,056
LEXMARK INTL NEW CL A 27,194 -10,945 (28.7) 629,198
EATON VANCE CORP COM NON VTG 85,945 -9,324 (9.79) 1,995,940
DEVRY ED GROUP INC COM 108,222 -8,357 (7.17) 3,525,158
MATTEL INC COM 232,275 -8,327 (3.46) 7,691,237