FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,728

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

Sector Weighting

Basic Materials 10.46%
Capital Goods 6.83%
Conglomerates
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 6.47%
Energy 5.39%
Financial 6.09%
Healthcare 12.37%
Services 12.85%
Technology 26.75%
Transportation 5.23%
Utilities

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -149,345 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 180,125 -101,435 (36.03) 3,030,370
BOSTON SCIENTIFIC CORP COM 41,038 -87,947 (68.18) 3,164,073
JUNIPER NETWORKS INC COM 186,869 -80,974 (30.23) 7,878,110
SOUTHWEST AIRLS CO COM 87,325 -74,349 (45.99) 2,989,547
MCGRAW HILL FINL INC COM -58,842 Sold Out 0
DEVRY ED GROUP INC COM 182,396 -51,207 (21.92) 4,531,580
FIRST SOLAR INC COM 88,561 -50,951 (36.52) 1,351,452
ISHARES TR RUS MID-CAP ETF -42,641 Sold Out 0
BLOCK H & R INC COM -40,504 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 112,712 -36,374 (24.4) 1,382,975
HOSPIRA INC COM 218,891 -33,440 (13.25) 4,222,435
LEXMARK INTL NEW CL A 118,550 -30,143 (20.27) 2,485,335
XYLEM INC COM 186,885 -28,045 (13.05) 5,125,765
CHARLES RIV LABS INTL INC COM 84,467 -25,045 (22.87) 1,557,576
ALCOA INC COM 249,074 -23,240 (8.53) 14,642,800
NEW YORK TIMES CO CL A 179,578 -15,741 (8.06) 12,808,679
VARIAN MED SYS INC COM 179,930 -14,216 (7.32) 2,160,023
NVIDIA CORP COM 167,212 -13,652 (7.55) 9,436,343
F M C CORP COM NEW 41,483 -10,411 (20.06) 606,120


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