FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 3
Increased Positions 29
Decreased Positions 40
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 7,904

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 12.09%
Energy 4.04%
Financial 7.14%
Healthcare 9.34%
Services 11.33%
Technology 29.12%
Transportation 3.23%
Utilities

81 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM 228,885 31,763 16.11 5,034,862
AKAMAI TECHNOLOGIES INC COM 209,974 -4,865 (2.27) 3,263,509
ALCOA INC COM 80,273 -52,946 (39.74) 5,090,216
APACHE CORP COM 580 -187 (24.39) 9,050
ASTON FDS FAIRPNT MIDCAP N 425 -2 (0.55) 8,743
ATWOOD OCEANICS INC COM 1,035 1,035 New 35,260
AVON PRODS INC COM 911 114 14.35 98,800
BORGWARNER INC COM 46,404 -537 (1.14) 833,558
BOSTON SCIENTIFIC CORP COM 882 New 67,200
BP PLC SPONSORED ADR 1,092 218 24.96 28,034
BUNGE LIMITED COM 164,830 -9,434 (5.41) 1,791,046
CARNIVAL CORP PAIRED CTF 1,314 213 19.38 28,950
CENOVUS ENERGY INC COM 669 New 32,300
CHARLES RIV LABS INTL INC COM 106,889 14 .01 1,680,916
CINCINNATI FINL CORP COM 89,886 9,173 11.36 1,722,623
CISCO SYS INC COM 1,101 New 38,900
CITRIX SYS INC COM 203,388 -28,282 (12.21) 3,154,278
CON-WAY INC COM 104,443 -30,519 (22.61) 2,136,280
COOPER TIRE & RUBR CO COM 237,400 -35,868 (13.13) 6,992,622
CREE INC COM 164,730 44,078 36.53 5,046,888