FAIRPOINTE CAPITAL LLC
ONE NORTH FRANKLIN STREET, CHICAGO, Illinois, 60606, (312) 477-3300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 72 |
| New Positions | 9 |
| Increased Positions | 37 |
| Decreased Positions | 28 |
| Positions with Activity | 65 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
4,772 |
Sector Weighting
| Basic Materials | 3.12% |
| Capital Goods | 2.19% |
| Conglomerates | |
| Consumer Cyclical | 3.9% |
| Consumer/Non-Cyclical | 6.33% |
| Energy | 5.91% |
| Financial | 5.2% |
| Healthcare | 15.58% |
| Services | 22.24% |
| Technology | 28.07% |
| Transportation | 7.45% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
72 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL MIDCAP | -2,085 | Sold Out | 0 | |
| MENTOR GRAPHICS CORP | COM | -2,322 | Sold Out | 0 | |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 9,856 | -58,580 | (85.6) | 155,427 |
| BUNGE LIMITED | COM | 5,168 | -7,990 | (60.72) | 72,156 |
| BLOCK H & R INC | COM | 103,633 | -107,815 | (50.99) | 3,499,921 |
| MATTEL INC | COM | 36,365 | -31,548 | (46.45) | 787,627 |
| DENBURY RES INC | COM NEW | 32,689 | -9,311 | (22.17) | 1,678,060 |
| GANNETT INC | COM | 124,696 | -29,308 | (19.03) | 5,733,142 |
| HEWLETT PACKARD CO | COM | 1,070 | -241 | (18.42) | 50,500 |
| EATON VANCE CORP | COM NON VTG | 77,321 | -13,141 | (14.53) | 1,750,142 |
| CREE INC | COM | 131,227 | -20,520 | (13.52) | 2,199,576 |
| SOUTHWEST AIRLS CO | COM | 134,331 | -17,790 | (11.69) | 9,426,762 |
| SIGMA ALDRICH CORP | COM | 86,500 | -9,288 | (9.7) | 1,028,410 |
| CINCINNATI FINL CORP | COM | 73,583 | -7,258 | (8.98) | 1,495,592 |
| ZEBRA TECHNOLOGIES CORP | CL A | 94,459 | -8,205 | (7.99) | 2,045,008 |
| F M C CORP | COM NEW | 58,068 | -4,799 | (7.63) | 918,796 |
| MANPOWERGROUP INC | COM | 102,750 | -8,333 | (7.5) | 1,778,295 |
| CON-WAY INC | COM | 107,778 | -7,577 | (6.57) | 2,811,121 |
| INTERPUBLIC GROUP COS INC | COM | 139,690 | -9,691 | (6.49) | 9,496,270 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 328 | -21 | (5.99) | 4,710 |
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