FAIRPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 22
Decreased Positions 56
Positions with Activity 78
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials 13.01%
Capital Goods 7.69%
Conglomerates
Consumer Cyclical 12.48%
Consumer/Non-Cyclical 3.89%
Energy 6.75%
Financial 7.86%
Healthcare 5.18%
Services 12.19%
Technology 22.75%
Transportation 5.5%
Utilities 0.05%

82 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 216,456 -10,906 (4.8) 3,395,393
GREIF INC CL A 3,370 -279 (7.66) 97,110
NEW YORK TIMES CO CL A 168,601 -7,462 (4.24) 13,151,432
NEWS CORP NEW CL A 1,120 -19 (1.64) 90,200
TWENTY FIRST CENTY FOX INC CL A 1,515 -107 (6.62) 50,050
SHAW COMMUNICATIONS INC CL B CONV 25,693 -96 (0.37) 1,388,070
AGCO CORP COM 169,467 -28,491 (14.39) 3,169,386
AKAMAI TECHNOLOGIES INC COM 150,582 60,488 67.14 2,953,165
ALCOA INC COM 187,041 -21,468 (10.3) 16,744,901
APACHE CORP COM 830 -430 (34.13) 15,250
AT&T INC COM 371 New 9,567
ATWOOD OCEANICS INC COM 10,593 -1,507 (12.46) 1,096,597
BORGWARNER INC COM 74,823 5,805 8.41 2,083,055
BOSTON SCIENTIFIC CORP COM 1,351 -50 (3.6) 61,650
BUNGE LIMITED COM 49,482 -6,827 (12.12) 791,710
CHICAGO BRIDGE & IRON CO N V COM 103,750 307 .30 2,577,647
CINCINNATI FINL CORP COM 76,591 -631 (0.82) 1,160,298
CISCO SYS INC COM 1,111 -126 (10.22) 40,400
CITRIX SYS INC COM 63,311 -20,751 (24.69) 773,598
COOPER TIRE & RUBR CO COM 70,639 -23,862 (25.25) 2,045,125


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