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) 5,713

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

Sector Weighting

Basic Materials 13.07%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 12.52%
Consumer/Non-Cyclical 3.92%
Energy 6.62%
Financial 7.91%
Healthcare 5.19%
Services 12.21%
Technology 22.68%
Transportation 5.46%
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
AGCO CORP COM 168,738 -28,369 (14.39) 3,169,386
AKAMAI TECHNOLOGIES INC COM 150,434 60,428 67.14 2,953,165
ALCOA INC COM 183,524 -21,064 (10.3) 16,744,901
APACHE CORP COM 827 -428 (34.13) 15,250
ASTON FDS FAIRPNT EQT N 515 5 .97 56,013
ASTON FDS FAIRPNT MIDCAP N 384 20 5.54 10,680
AT&T INC COM 374 New 9,567
ATWOOD OCEANICS INC COM 10,538 -1,500 (12.46) 1,096,597
BORGWARNER INC COM 74,344 5,768 8.41 2,083,055
BOSTON SCIENTIFIC CORP COM 1,356 -51 (3.6) 61,650
BP PLC SPONSORED ADR 1,057 -353 (25.04) 31,434
BUNGE LIMITED COM 49,498 -6,829 (12.12) 791,710
CARNIVAL CORP PAIRED CTF 1,176 -10 (0.84) 23,750
CHICAGO BRIDGE & IRON CO N V COM 101,766 301 .30 2,577,647
CINCINNATI FINL CORP COM 77,183 -636 (0.82) 1,160,298
CISCO SYS INC COM 1,106 -126 (10.22) 40,400
CITRIX SYS INC COM 63,953 -20,961 (24.69) 773,598
COOPER TIRE & RUBR CO COM 70,127 -23,689 (25.25) 2,045,125
COPA HOLDINGS SA CL A 214,928 -10,829 (4.8) 3,395,393
CREE INC COM 168,992 -34,889 (17.11) 6,948,686