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) 7,697

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

Sector Weighting

Basic Materials 10%
Capital Goods 5.37%
Conglomerates
Consumer Cyclical 8.55%
Consumer/Non-Cyclical 8.84%
Energy 5.56%
Financial 7.6%
Healthcare 9.13%
Services 11.34%
Technology 28.25%
Transportation 3.05%
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 254,040 17,804 7.54 5,414,323
AKAMAI TECHNOLOGIES INC COM 217,280 -13,271 (5.76) 3,075,658
ALCOA INC COM 36,810 -29,210 (44.24) 2,838,087
APACHE CORP COM 778 236 43.65 13,000
ASTON FDS FAIRPNT MIDCAP N 426 65 17.88 10,306
ATWOOD OCEANICS INC COM 20,838 19,815 1,937.20 718,317
AVON PRODS INC COM 431 -353 (45.04) 54,300
BORGWARNER INC COM 86,151 36,938 75.06 1,459,202
BOSTON SCIENTIFIC CORP COM 1,700 523 44.42 97,050
BP PLC SPONSORED ADR 1,054 -68 (6.06) 26,334
BUNGE LIMITED COM 118,694 -23,784 (16.69) 1,492,063
CARNIVAL CORP PAIRED CTF 1,117 -169 (13.13) 25,150
CENOVUS ENERGY INC COM 253 -302 (54.49) 14,700
CHARLES RIV LABS INTL INC COM 118,280 -12,949 (9.87) 1,515,056
CINCINNATI FINL CORP COM 94,701 3,247 3.55 1,783,774
CISCO SYS INC COM 1,104 36 3.34 40,200
CITRIX SYS INC COM 172,495 -25,751 (12.99) 2,744,551
CON-WAY INC COM 104,718 9,120 9.54 2,340,078
COOPER TIRE & RUBR CO COM 265,145 -21,273 (7.43) 6,473,272
CREE INC COM 256,767 72,959 39.69 7,050,157