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) 7,805

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 8.97%
Consumer/Non-Cyclical 8.77%
Energy 6.35%
Financial 7.51%
Healthcare 9%
Services 11.07%
Technology 28.07%
Transportation 2.86%
Utilities

83 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 260,375 18,248 7.54 5,414,323
AKAMAI TECHNOLOGIES INC COM 221,140 -13,506 (5.76) 3,075,658
ALCOA INC COM 38,201 -30,314 (44.24) 2,838,087
APACHE CORP COM 915 278 43.65 13,000
ASTON FDS FAIRPNT MIDCAP N 434 66 17.88 10,306
ATWOOD OCEANICS INC COM 21,858 20,785 1,937.20 718,317
AVON PRODS INC COM 475 -389 (45.04) 54,300
BORGWARNER INC COM 88,603 37,989 75.06 1,459,202
BOSTON SCIENTIFIC CORP COM 1,786 549 44.42 97,050
BP PLC SPONSORED ADR 1,129 -73 (6.06) 26,334
BUNGE LIMITED COM 127,646 -25,578 (16.69) 1,492,063
CARNIVAL CORP PAIRED CTF 1,182 -179 (13.13) 25,150
CENOVUS ENERGY INC COM 277 -332 (54.49) 14,700
CHARLES RIV LABS INTL INC COM 118,568 -12,980 (9.87) 1,515,056
CINCINNATI FINL CORP COM 93,755 3,214 3.55 1,783,774
CISCO SYS INC COM 1,122 36 3.34 40,200
CITRIX SYS INC COM 175,706 -26,231 (12.99) 2,744,551
CON-WAY INC COM 98,377 8,568 9.54 2,340,078
COOPER TIRE & RUBR CO COM 270,518 -21,704 (7.43) 6,473,272
CREE INC COM 247,884 70,435 39.69 7,050,157


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