FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 6
Increased Positions 40
Decreased Positions 44
Positions with Activity 84
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,394

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

Sector Weighting

Basic Materials 10.53%
Capital Goods 8.04%
Conglomerates
Consumer Cyclical 8.11%
Consumer/Non-Cyclical 7.94%
Energy 7.82%
Financial 7.87%
Healthcare 6.28%
Services 11.67%
Technology 26.21%
Transportation 2.5%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FACTSET RESH SYS INC COM -56,317 Sold Out 0
HARRIS ASSOC INVT TR OAKMARK FD I -336 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -125 Sold Out 0
ISHARES TR RUS MID-CAP ETF -4,377 Sold Out 0
LEXMARK INTL NEW CL A -28,062 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -6,820 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 277 New 1,675
VCA INC COM 252 -860 (77.32) 4,650
TOWERS WATSON & CO CL A 600 -206 (25.58) 4,655
TELUS CORP COM 233 New 6,700
AT&T INC COM 307 307 New 8,606
HARRIS ASSOC INVT TR OAKMARK GLB I 283 New 9,468
ASTON FDS FAIRPNT MIDCAP N 413 -2 (0.59) 10,245
APACHE CORP COM 659 -79 (10.77) 11,600
PEPSICO INC COM 1,808 180 11.05 19,100
SENSIENT TECHNOLOGIES CORP COM 1,395 34 2.49 20,600
FLUOR CORP NEW COM 1,185 1,185 New 22,400
GREIF INC CL A 919 919 New 25,750
LIBERTY INTERACTIVE CORP QVC GP COM SER A 735 57 8.48 26,360
LEGG MASON INC COM 1,422 127 9.82 27,950


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