FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,531

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 10.54%
Energy 4.52%
Financial 7.09%
Healthcare 10.35%
Services 11.46%
Technology 29.45%
Transportation 3.5%
Utilities

82 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 101,372 -15,961 (13.6) 2,147,256
NEW YORK TIMES CO CL A 146,393 -6,414 (4.2) 12,271,035
TOWERS WATSON & CO CL A 667 New 6,255
TWENTY FIRST CENTY FOX INC CL A 1,008 132 15.08 29,000
ZEBRA TECHNOLOGIES CORP CL A -103,405 Sold Out 0
MOLSON COORS BREWING CO CL B 114,546 -70,125 (37.97) 1,478,777
SHAW COMMUNICATIONS INC CL B CONV 25,713 -2,441 (8.67) 998,970
AGCO CORP COM 201,328 -2,124 (1.04) 4,336,164
AKAMAI TECHNOLOGIES INC COM 207,560 19,192 10.19 3,339,127
ALCOA INC COM 136,514 -100,114 (42.31) 8,447,632
APACHE CORP COM 1,171 93 8.62 11,970
AVON PRODS INC COM 1,162 284 32.31 86,400
BORGWARNER INC COM 49,201 -4,139 (7.76) 843,199
BOSTON SCIENTIFIC CORP COM 829 -38,215 (97.88) 67,200
BUNGE LIMITED COM 163,206 29,775 22.32 1,893,556
CENOVUS ENERGY INC COM 986 125 14.54 32,300
CHARLES RIV LABS INTL INC COM 101,682 7,449 7.90 1,680,694
CINCINNATI FINL CORP COM 74,155 -1,274 (1.69) 1,546,834
CISCO SYS INC COM 981 126 14.75 38,900
CITRIX SYS INC COM 257,143 -5,348 (2.04) 3,592,891