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) 7,770

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

Sector Weighting

Basic Materials 10.11%
Capital Goods 5.59%
Conglomerates
Consumer Cyclical 8.65%
Consumer/Non-Cyclical 8.57%
Energy 5.69%
Financial 7.58%
Healthcare 8.9%
Services 11.3%
Technology 28.33%
Transportation 2.97%
Utilities

83 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 25,583 -10,297 (28.7) 629,198
NEW YORK TIMES CO CL A 193,058 477 .25 14,153,835
NEWS CORP NEW CL A 974 974 New 57,000
TOWERS WATSON & CO CL A 822 New 6,255
TWENTY FIRST CENTY FOX INC CL A 1,060 35 3.41 30,300
MOLSON COORS BREWING CO CL B 74,833 -5,427 (6.76) 1,007,180
SHAW COMMUNICATIONS INC CL B CONV 20,151 -2,807 (12.23) 862,270
AGCO CORP COM 270,500 18,958 7.54 5,414,323
AKAMAI TECHNOLOGIES INC COM 218,526 -13,347 (5.76) 3,075,658
ALCOA INC COM 41,408 -32,859 (44.24) 2,838,087
APACHE CORP COM 865 263 43.65 13,000
ATWOOD OCEANICS INC COM 22,002 20,922 1,937.20 718,317
AVON PRODS INC COM 494 -405 (45.04) 54,300
BORGWARNER INC COM 90,719 38,896 75.06 1,459,202
BOSTON SCIENTIFIC CORP COM 1,629 501 44.42 97,050
BUNGE LIMITED COM 122,379 -24,523 (16.69) 1,492,063
CENOVUS ENERGY INC COM 262 -314 (54.49) 14,700
CHARLES RIV LABS INTL INC COM 116,068 -12,707 (9.87) 1,515,056
CINCINNATI FINL CORP COM 93,416 3,202 3.55 1,783,774
CISCO SYS INC COM 1,179 38 3.34 40,200