FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 83
New Positions 6
Increased Positions 33
Decreased Positions 46
Positions with Activity 79
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,855

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

Sector Weighting

Basic Materials 9.38%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 10.71%
Energy 4.03%
Financial 7.28%
Healthcare 11%
Services 12.01%
Technology 28.72%
Transportation 3.45%
Utilities

83 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CGG SPONSORED ADR -764 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -178 Sold Out 0
SIGMA ALDRICH CORP COM -116,642 Sold Out 0
SOUTHWEST AIRLS CO COM -98,177 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -91,664 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 193 -51 (20.82) 1,141
LIBERTY INTERACTIVE CORP LBT VENT COM A 101 -20 (16.25) 3,298
HARRIS ASSOC INVT TR OAKMARK FD I 310 -15 (4.73) 4,730
TOWERS WATSON & CO CL A 647 New 6,255
TELUS CORP COM 228 New 6,700
ASTON FDS FAIRPNT MIDCAP N 387 -2 (0.57) 8,791
HARRIS ASSOC INVT TR OAKMARK GLB I 256 New 8,872
APACHE CORP COM 873 69 8.62 11,970
PEPSICO INC COM 1,562 178 12.84 16,700
TRANSOCEAN LTD REG SHS 539 539 New 18,400
BP PLC SPONSORED ADR 923 103 12.54 22,434
LIBERTY INTERACTIVE CORP INT COM SER A 573 -111 (16.25) 23,200
CARNIVAL CORP PAIRED CTF 871 -79 (8.32) 24,250
SENSIENT TECHNOLOGIES CORP COM 1,436 -185 (11.4) 27,200
UNILEVER PLC SPON ADR NEW 1,134 138 13.82 28,000