FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 40
Decreased Positions 43
Positions with Activity 83
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,720

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical 8.05%
Consumer/Non-Cyclical 7.86%
Energy 8.27%
Financial 7.38%
Healthcare 6.19%
Services 11.62%
Technology 26.56%
Transportation 2.56%
Utilities

86 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 269,130 -9,491 (3.41) 5,229,890
AKAMAI TECHNOLOGIES INC COM 200,523 -36,072 (15.25) 2,606,735
ALCOA INC COM 117,466 81,252 224.37 9,205,825
APACHE CORP COM 712 -86 (10.77) 11,600
ASTON FDS FAIRPNT EQT N 317 317 New 30,697
ASTON FDS FAIRPNT MIDCAP N 433 -3 (0.59) 10,245
AT&T INC COM 298 298 New 8,606
ATWOOD OCEANICS INC COM 30,719 7,827 34.19 963,897
AVON PRODS INC COM 964 590 158.01 140,100
BORGWARNER INC COM 113,047 24,896 28.24 1,871,325
BOSTON SCIENTIFIC CORP COM 1,616 -108 (6.29) 90,950
BP PLC SPONSORED ADR 1,271 175 15.95 30,534
BUNGE LIMITED COM 133,635 -1,322 (0.98) 1,477,443
CARNIVAL CORP PAIRED CTF 1,350 169 14.31 28,750
CENOVUS ENERGY INC COM 546 301 123.13 32,800
CHARLES RIV LABS INTL INC COM 19,816 -89,480 (81.87) 274,689
CHICAGO BRIDGE & IRON CO N V COM 148,673 148,673 New 2,719,471
CINCINNATI FINL CORP COM 88,720 -1,343 (1.49) 1,757,172
CISCO SYS INC COM 1,288 124 10.70 44,500
CITRIX SYS INC COM 174,389 -5,104 (2.84) 2,666,505