FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,800

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

Sector Weighting

Basic Materials 10.25%
Capital Goods 6.99%
Conglomerates
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 6.55%
Energy 5.21%
Financial 5.97%
Healthcare 12.3%
Services 12.82%
Technology 27.05%
Transportation 5.32%
Utilities

82 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 120,713 -30,693 (20.27) 2,485,335
NEW YORK TIMES CO CL A 193,283 -16,942 (8.06) 12,808,679
TOWERS WATSON & CO CL A 653 New 6,255
TWENTY FIRST CENTY FOX INC CL A 905 269 42.37 25,200
ZEBRA TECHNOLOGIES CORP CL A 116,958 -37,744 (24.4) 1,382,975
MOLSON COORS BREWING CO CL B 175,325 189 .11 2,384,077
SHAW COMMUNICATIONS INC CL B CONV 28,647 28,647 New 1,093,800
MCGRAW HILL FINL INC COM -59,057 Sold Out 0
AGCO CORP COM 236,185 75,988 47.43 4,381,910
AKAMAI TECHNOLOGIES INC COM 183,913 -103,568 (36.03) 3,030,370
ALCOA INC COM 229,746 -21,437 (8.53) 14,642,800
APACHE CORP COM 1,098 140 14.55 11,020
AVON PRODS INC COM 955 240 33.54 65,300
BLOCK H & R INC COM -41,295 Sold Out 0
BORGWARNER INC COM 61,595 -10,653 (14.75) 914,138
BOSTON SCIENTIFIC CORP COM 41,196 -88,286 (68.18) 3,164,073
BUNGE LIMITED COM 116,324 7,464 6.86 1,548,101
CENOVUS ENERGY INC COM 899 26 2.92 28,200
CHARLES RIV LABS INTL INC COM 83,034 -24,620 (22.87) 1,557,576
CINCINNATI FINL CORP COM 75,508 6,995 10.21 1,573,413