FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 40
Decreased Positions 43
Positions with Activity 83
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,786

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

Sector Weighting

Basic Materials 11.39%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 7.86%
Energy 8.26%
Financial 7.4%
Healthcare 6.13%
Services 11.61%
Technology 26.85%
Transportation 2.58%
Utilities

86 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 122,915 -117,308 (48.83) 3,312,185
POLYPORE INTL INC COM 173,294 -99,219 (36.41) 2,892,579
CHARLES RIV LABS INTL INC COM 20,203 -91,229 (81.87) 274,689
FACTSET RESH SYS INC COM -57,147 Sold Out 0
HOSPIRA INC COM 126,295 -49,640 (28.22) 1,428,028
STAPLES INC COM 126,453 -47,394 (27.26) 7,668,491
AKAMAI TECHNOLOGIES INC COM 200,797 -36,121 (15.25) 2,606,735
OWENS CORNING NEW COM 277,865 -35,308 (11.27) 6,510,419
QUEST DIAGNOSTICS INC COM 176,174 -33,328 (15.91) 2,316,866
VARIAN MED SYS INC COM 149,478 -32,842 (18.01) 1,710,269
LEXMARK INTL NEW CL A -29,082 Sold Out 0
JABIL CIRCUIT INC COM 202,735 -26,782 (11.67) 8,237,926
WERNER ENTERPRISES INC COM 88,594 -26,204 (22.83) 3,166,339
CREE INC COM 200,920 -17,070 (7.83) 6,498,073
NVIDIA CORP COM 135,169 -14,369 (9.61) 6,105,175
JUNIPER NETWORKS INC COM 297,294 -13,477 (4.34) 10,752,040
INTERPUBLIC GROUP COS INC COM 159,705 -11,376 (6.65) 7,737,661
SCHOLASTIC CORP COM 119,391 -11,109 (8.51) 2,669,157
NORTHERN TR CORP COM 184,546 -10,398 (5.33) 2,439,467
AGCO CORP COM 269,705 -9,511 (3.41) 5,229,890


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