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) 7,568

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 4.99%
Conglomerates
Consumer Cyclical 8.22%
Consumer/Non-Cyclical 12.83%
Energy 3.45%
Financial 7.02%
Healthcare 10.1%
Services 11.29%
Technology 28.52%
Transportation 2.98%
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 35,218 -50,479 (58.9) 882,439
NEW YORK TIMES CO CL A 177,757 23,264 15.06 14,118,869
TOWERS WATSON & CO CL A 741 New 6,255
TWENTY FIRST CENTY FOX INC CL A 972 10 1.03 29,300
MOLSON COORS BREWING CO CL B 82,021 -30,263 (26.95) 1,080,215
SHAW COMMUNICATIONS INC CL B CONV 22,732 -384 (1.66) 982,370
AGCO CORP COM 218,211 30,282 16.11 5,034,862
AKAMAI TECHNOLOGIES INC COM 189,789 -4,398 (2.27) 3,263,509
ALCOA INC COM 79,662 -52,544 (39.74) 5,090,216
APACHE CORP COM 566 -183 (24.39) 9,050
ATWOOD OCEANICS INC COM 1,008 1,008 New 35,260
AVON PRODS INC COM 765 96 14.35 98,800
BORGWARNER INC COM 45,020 -521 (1.14) 833,558
BOSTON SCIENTIFIC CORP COM 995 New 67,200
BUNGE LIMITED COM 160,352 -9,178 (5.41) 1,791,046
CENOVUS ENERGY INC COM 610 New 32,300
CHARLES RIV LABS INTL INC COM 116,572 15 .01 1,680,916
CINCINNATI FINL CORP COM 87,010 8,879 11.36 1,722,623
CISCO SYS INC COM 1,026 New 38,900
CITRIX SYS INC COM 186,923 -25,992 (12.21) 3,154,278