FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 39
Decreased Positions 33
Positions with Activity 72
Sold Out Positions 0
Total Mkt Value (in $ millions) 7,096

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

Sector Weighting

Basic Materials 7.12%
Capital Goods 6.94%
Conglomerates
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 5.7%
Energy 4.65%
Financial 6.93%
Healthcare 15.28%
Services 15.1%
Technology 30%
Transportation 5.54%
Utilities

76 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BOSTON SCIENTIFIC CORP COM 135,747 -85,513 (38.65) 9,944,843
SOUTHWEST AIRLS CO COM 130,014 -67,556 (34.19) 5,534,857
FOREST LABS INC COM 187,127 -56,126 (23.07) 2,088,937
DEVRY ED GROUP INC COM 231,571 -30,487 (11.63) 5,803,794
MCDERMOTT INTL INC COM 105,991 -28,023 (20.91) 15,428,133
MCGRAW HILL FINL INC COM 55,017 -26,526 (32.53) 717,587
FIRST SOLAR INC COM 143,323 -25,387 (15.05) 2,128,979
HOSPIRA INC COM 208,524 -23,983 (10.32) 4,867,505
MANPOWERGROUP INC COM 104,128 -22,536 (17.79) 1,350,561
CHARLES RIV LABS INTL INC COM 115,288 -18,853 (14.06) 2,019,404
NEW YORK TIMES CO CL A 231,401 -18,026 (7.23) 13,931,397
HARRIS CORP DEL COM 84,353 -16,032 (15.97) 1,168,006
BLOCK H & R INC COM 35,396 -15,193 (30.03) 1,255,166
UNISYS CORP COM NEW 132,466 -12,174 (8.42) 4,567,779
XYLEM INC COM 208,092 -11,358 (5.18) 5,894,956
ZEBRA TECHNOLOGIES CORP CL A 116,196 -10,273 (8.12) 1,829,276
BORGWARNER INC COM 67,111 -9,009 (11.84) 1,072,238
LEAR CORP COM NEW 92,661 -6,642 (6.69) 1,116,398
BUNGE LIMITED COM 116,264 -6,241 (5.1) 1,448,773
CINCINNATI FINL CORP COM 69,626 -5,165 (6.91) 1,427,650