FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 41
Decreased Positions 39
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 7,785

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

Sector Weighting

Basic Materials 10.2%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 8.59%
Consumer/Non-Cyclical 8.6%
Energy 5.36%
Financial 7.57%
Healthcare 8.79%
Services 11.4%
Technology 28.48%
Transportation 3.02%
Utilities

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EDWARDS LIFESCIENCES CORP COM -92,977 Sold Out 0
HARRIS CORP DEL COM -15,767 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -136 Sold Out 0
FACTSET RESH SYS INC COM 53,562 -91,130 (62.98) 344,341
STAPLES INC COM 176,746 -219,366 (55.38) 10,542,588
CENOVUS ENERGY INC COM 254 -304 (54.49) 14,700
AVON PRODS INC COM 462 -379 (45.04) 54,300
ALCOA INC COM 41,975 -33,309 (44.24) 2,838,087
LEXMARK INTL NEW CL A 26,842 -10,803 (28.7) 629,198
SENSIENT TECHNOLOGIES CORP COM 1,279 -452 (26.1) 20,100
HOSPIRA INC COM 174,144 -42,836 (19.74) 1,989,312
STIFEL FINL CORP COM 23,365 -4,940 (17.45) 426,600
BUNGE LIMITED COM 122,021 -24,451 (16.69) 1,492,063
WERNER ENTERPRISES INC COM 131,579 -23,315 (15.05) 4,102,866
ITRON INC COM 153,099 -24,792 (13.94) 4,196,799
CARNIVAL CORP PAIRED CTF 1,106 -167 (13.13) 25,150
CITRIX SYS INC COM 174,759 -26,089 (12.99) 2,744,551
SHAW COMMUNICATIONS INC CL B CONV 20,013 -2,788 (12.23) 862,270
CHARLES RIV LABS INTL INC COM 116,159 -12,716 (9.87) 1,515,056
EATON VANCE CORP COM NON VTG 84,029 -9,116 (9.79) 1,995,940


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