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) 7,629

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 8.13%
Consumer/Non-Cyclical 7.89%
Energy 8%
Financial 7.77%
Healthcare 6.11%
Services 12.04%
Technology 26.2%
Transportation 2.48%
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 294,600 -10,389 (3.41) 5,229,890
AKAMAI TECHNOLOGIES INC COM 185,417 -33,354 (15.25) 2,606,735
ALCOA INC COM 107,616 74,439 224.37 9,205,825
APACHE CORP COM 678 -82 (10.77) 11,600
ASTON FDS FAIRPNT EQT N 313 313 New 30,697
ASTON FDS FAIRPNT MIDCAP N 427 -3 (0.59) 10,245
AT&T INC COM 311 311 New 8,606
ATWOOD OCEANICS INC COM 26,565 6,768 34.19 963,897
AVON PRODS INC COM 933 571 158.01 140,100
BORGWARNER INC COM 111,325 24,517 28.24 1,871,325
BOSTON SCIENTIFIC CORP COM 1,645 -110 (6.29) 90,950
BP PLC SPONSORED ADR 1,263 174 15.95 30,534
BUNGE LIMITED COM 132,143 -1,308 (0.98) 1,477,443
CARNIVAL CORP PAIRED CTF 1,455 182 14.31 28,750
CENOVUS ENERGY INC COM 553 305 123.13 32,800
CHARLES RIV LABS INTL INC COM 19,692 -88,922 (81.87) 274,689
CHICAGO BRIDGE & IRON CO N V COM 143,099 143,099 New 2,719,471
CINCINNATI FINL CORP COM 89,458 -1,354 (1.49) 1,757,172
CISCO SYS INC COM 1,258 122 10.70 44,500
CITRIX SYS INC COM 189,215 -5,538 (2.84) 2,666,505