FAIRPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 84
New Positions 2
Increased Positions 38
Decreased Positions 40
Positions with Activity 78
Sold Out Positions 8
Total Mkt Value (in $ millions) 5,261

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

Sector Weighting

Basic Materials 10.16%
Capital Goods 7.94%
Conglomerates
Consumer Cyclical 12.05%
Consumer/Non-Cyclical 4.4%
Energy 5.98%
Financial 7.26%
Healthcare 4.93%
Services 11.84%
Technology 27.45%
Transportation 5.11%
Utilities 0.04%

84 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVON PRODS INC COM -719 Sold Out 0
CENOVUS ENERGY INC COM -340 Sold Out 0
CHARLES RIV LABS INTL INC COM -14,595 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -666 Sold Out 0
MANPOWERGROUP INC COM -27,700 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -773 Sold Out 0
STIFEL FINL CORP COM -9,023 Sold Out 0
VCA INC COM -206 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 208 New 1,675
TELUS CORP COM 192 New 6,700
HARRIS ASSOC INVT TR OAKMARK GLB I 210 New 9,468
AT&T INC COM 351 35 11.17 9,567
JPMORGAN CHASE & CO DEP SHS PFD 251 New 10,000
ASTON FDS FAIRPNT MIDCAP N 306 -2 (0.66) 10,119
WAL-MART STORES INC COM 698 698 New 10,600
HOLOGIC INC COM 497 -181 (26.7) 15,100
PEPSICO INC COM 1,877 -49 (2.55) 19,100
APACHE CORP COM 824 407 97.86 23,150
CARNIVAL CORP PAIRED CTF 1,029 -215 (17.27) 23,950
LIBERTY INTERACTIVE CORP QVC GP COM SER A 607 New 26,760


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