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) 7,919

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

Sector Weighting

Basic Materials 9.69%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 8.71%
Consumer/Non-Cyclical 8.76%
Energy 6.5%
Financial 7.53%
Healthcare 8.94%
Services 11.11%
Technology 28.16%
Transportation 2.85%
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 27,288 -10,983 (28.7) 629,198
NEW YORK TIMES CO CL A 191,218 472 .25 14,153,835
NEWS CORP NEW CL A 906 906 New 57,000
TOWERS WATSON & CO CL A 832 New 6,255
TWENTY FIRST CENTY FOX INC CL A 1,030 34 3.41 30,300
MOLSON COORS BREWING CO CL B 77,462 -5,617 (6.76) 1,007,180
SHAW COMMUNICATIONS INC CL B CONV 19,349 -2,695 (12.23) 862,270
AGCO CORP COM 261,295 18,313 7.54 5,414,323
AKAMAI TECHNOLOGIES INC COM 222,954 -13,617 (5.76) 3,075,658
ALCOA INC COM 38,172 -30,291 (44.24) 2,838,087
APACHE CORP COM 921 280 43.65 13,000
ATWOOD OCEANICS INC COM 23,266 22,124 1,937.20 718,317
AVON PRODS INC COM 478 -392 (45.04) 54,300
BORGWARNER INC COM 88,851 38,095 75.06 1,459,202
BOSTON SCIENTIFIC CORP COM 1,762 542 44.42 97,050
BUNGE LIMITED COM 129,287 -25,907 (16.69) 1,492,063
CENOVUS ENERGY INC COM 278 -333 (54.49) 14,700
CHARLES RIV LABS INTL INC COM 118,538 -12,977 (9.87) 1,515,056
CINCINNATI FINL CORP COM 95,539 3,275 3.55 1,783,774
CISCO SYS INC COM 1,150 37 3.34 40,200