FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,423

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

Sector Weighting

Basic Materials 8.09%
Capital Goods 5.26%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 12.3%
Energy 3.83%
Financial 7.19%
Healthcare 9.44%
Services 11.43%
Technology 28.65%
Transportation 3.31%
Utilities

81 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 33,780 -48,417 (58.9) 882,439
NEW YORK TIMES CO CL A 185,522 24,281 15.06 14,118,869
TOWERS WATSON & CO CL A 695 New 6,255
TWENTY FIRST CENTY FOX INC CL A 1,061 11 1.03 29,300
MOLSON COORS BREWING CO CL B 76,663 -28,286 (26.95) 1,080,215
SHAW COMMUNICATIONS INC CL B CONV 26,013 -440 (1.66) 982,370
AGCO CORP COM 221,181 30,694 16.11 5,034,862
AKAMAI TECHNOLOGIES INC COM 195,549 -4,531 (2.27) 3,263,509
ALCOA INC COM 73,452 -48,448 (39.74) 5,090,216
APACHE CORP COM 513 -166 (24.39) 9,050
ATWOOD OCEANICS INC COM 948 948 New 35,260
AVON PRODS INC COM 900 113 14.35 98,800
BORGWARNER INC COM 42,795 -495 (1.14) 833,558
BOSTON SCIENTIFIC CORP COM 870 New 67,200
BUNGE LIMITED COM 159,152 -9,109 (5.41) 1,791,046
CENOVUS ENERGY INC COM 551 New 32,300
CHARLES RIV LABS INTL INC COM 103,830 14 .01 1,680,916
CINCINNATI FINL CORP COM 86,166 8,793 11.36 1,722,623
CISCO SYS INC COM 1,034 New 38,900
CITRIX SYS INC COM 188,184 -26,168 (12.21) 3,154,278