FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 6
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,233

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

Sector Weighting

Basic Materials 10.12%
Capital Goods 8.18%
Conglomerates
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 8.18%
Energy 6.69%
Financial 8.04%
Healthcare 6.53%
Services 11.85%
Technology 27.19%
Transportation 2.67%
Utilities

87 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 287,696 -10,146 (3.41) 5,229,890
AKAMAI TECHNOLOGIES INC COM 199,963 -35,971 (15.25) 2,606,735
ALCOA INC COM 90,861 62,850 224.37 9,205,825
APACHE CORP COM 532 -64 (10.77) 11,600
ASTON FDS FAIRPNT EQT N 299 299 New 30,697
ASTON FDS FAIRPNT MIDCAP N 402 -2 (0.59) 10,245
AT&T INC COM 299 299 New 8,606
ATWOOD OCEANICS INC COM 20,049 5,108 34.19 963,897
AVON PRODS INC COM 794 486 158.01 140,100
BORGWARNER INC COM 93,024 20,487 28.24 1,871,325
BOSTON SCIENTIFIC CORP COM 1,577 -106 (6.29) 90,950
BP PLC SPONSORED ADR 1,129 155 15.95 30,534
BUNGE LIMITED COM 117,974 -1,167 (0.98) 1,477,443
CARNIVAL CORP PAIRED CTF 1,532 192 14.31 28,750
CENOVUS ENERGY INC COM 478 264 123.13 32,800
CHARLES RIV LABS INTL INC COM 21,321 -96,277 (81.87) 274,689
CHICAGO BRIDGE & IRON CO N V COM 144,513 144,513 New 2,719,471
CINCINNATI FINL CORP COM 97,013 -1,469 (1.49) 1,757,172
CISCO SYS INC COM 1,265 122 10.70 44,500
CITRIX SYS INC COM 201,614 -5,901 (2.84) 2,666,505


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