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 ▲
FIRST SOLAR INC COM -22,651 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 185 New 1,141
LIBERTY INTERACTIVE CORP LBT VENT COM A 127 3 2.61 3,384
HARRIS ASSOC INVT TR OAKMARK FD I 317 New 4,730
TOWERS WATSON & CO CL A 729 New 6,255
TELUS CORP COM 244 New 6,700
ASTON FDS FAIRPNT MIDCAP N 425 -2 (0.55) 8,743
HARRIS ASSOC INVT TR OAKMARK GLB I 262 New 8,872
APACHE CORP COM 580 -187 (24.39) 9,050
PEPSICO INC COM 1,621 New 16,700
VCA INC COM 1,032 -509 (33.02) 21,100
LIBERTY INTERACTIVE CORP INT COM SER A 699 18 2.59 23,800
LEGG MASON INC COM 1,349 -191 (12.39) 24,750
HEWLETT PACKARD CO COM 1,062 -268 (20.12) 26,200
SENSIENT TECHNOLOGIES CORP COM 1,686 New 27,200
UNILEVER PLC SPON ADR NEW 1,162 New 28,000
BP PLC SPONSORED ADR 1,092 218 24.96 28,034
CARNIVAL CORP PAIRED CTF 1,314 213 19.38 28,950
TWENTY FIRST CENTY FOX INC CL A 1,134 12 1.03 29,300
CENOVUS ENERGY INC COM 669 New 32,300


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