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) 7,731

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

Sector Weighting

Basic Materials 11.38%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 7.96%
Consumer/Non-Cyclical 7.89%
Energy 8.27%
Financial 7.37%
Healthcare 6.13%
Services 11.6%
Technology 26.89%
Transportation 2.53%
Utilities

86 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FACTSET RESH SYS INC COM -56,875 Sold Out 0
HARRIS ASSOC INVT TR OAKMARK FD I -342 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -131 Sold Out 0
ISHARES TR RUS MID-CAP ETF -4,463 Sold Out 0
LEXMARK INTL NEW CL A -28,931 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -6,917 Sold Out 0
CHARLES RIV LABS INTL INC COM 19,871 -89,728 (81.87) 274,689
VCA INC COM 244 -831 (77.32) 4,650
COOPER TIRE & RUBR CO COM 121,590 -116,044 (48.83) 3,312,185
POLYPORE INTL INC COM 173,294 -99,219 (36.41) 2,892,579
HAEMONETICS CORP COM 1,649 -859 (34.27) 39,900
HOSPIRA INC COM 126,266 -49,629 (28.22) 1,428,028
STAPLES INC COM 126,262 -47,322 (27.26) 7,668,491
TOWERS WATSON & CO CL A 642 -221 (25.58) 4,655
WERNER ENTERPRISES INC COM 87,138 -25,773 (22.83) 3,166,339
VARIAN MED SYS INC COM 148,109 -32,541 (18.01) 1,710,269
QUEST DIAGNOSTICS INC COM 174,298 -32,973 (15.91) 2,316,866
HOLOGIC INC COM 1,545 -290 (15.79) 43,200
AKAMAI TECHNOLOGIES INC COM 198,816 -35,765 (15.25) 2,606,735
STIFEL FINL CORP COM 19,330 -3,390 (14.92) 362,943