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) 7,209

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

Sector Weighting

Basic Materials 9.52%
Capital Goods 5.1%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 10.43%
Energy 4.46%
Financial 7.24%
Healthcare 10.57%
Services 11.34%
Technology 29.7%
Transportation 3.53%
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 91,258 -14,368 (13.6) 2,147,256
NEW YORK TIMES CO CL A 137,681 -6,032 (4.2) 12,271,035
TOWERS WATSON & CO CL A 622 New 6,255
TWENTY FIRST CENTY FOX INC CL A 994 130 15.08 29,000
ZEBRA TECHNOLOGIES CORP CL A -98,150 Sold Out 0
MOLSON COORS BREWING CO CL B 110,080 -67,391 (37.97) 1,478,777
SHAW COMMUNICATIONS INC CL B CONV 24,445 -2,320 (8.67) 998,970
AGCO CORP COM 197,122 -2,080 (1.04) 4,336,164
AKAMAI TECHNOLOGIES INC COM 199,680 18,464 10.19 3,339,127
ALCOA INC COM 135,922 -99,680 (42.31) 8,447,632
APACHE CORP COM 1,124 89 8.62 11,970
AVON PRODS INC COM 1,089 266 32.31 86,400
BORGWARNER INC COM 44,361 -3,732 (7.76) 843,199
BOSTON SCIENTIFIC CORP COM 794 -36,574 (97.88) 67,200
BUNGE LIMITED COM 159,494 29,098 22.32 1,893,556
CENOVUS ENERGY INC COM 868 110 14.54 32,300
CHARLES RIV LABS INTL INC COM 100,405 7,355 7.90 1,680,694
CINCINNATI FINL CORP COM 72,779 -1,251 (1.69) 1,546,834
CISCO SYS INC COM 979 126 14.75 38,900
CITRIX SYS INC COM 256,317 -5,331 (2.04) 3,592,891


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