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) 7,104

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

Sector Weighting

Basic Materials 9.55%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 10.71%
Energy 4.06%
Financial 7.17%
Healthcare 11.31%
Services 12.05%
Technology 28.12%
Transportation 3.47%
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 -711 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -189 Sold Out 0
SIGMA ALDRICH CORP COM -116,711 Sold Out 0
SOUTHWEST AIRLS CO COM -101,256 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -95,840 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 109 -21 (16.25) 3,298
INTERNATIONAL BUSINESS MACHS COM 185 -49 (20.82) 1,141
TELUS CORP COM 236 New 6,700
HARRIS ASSOC INVT TR OAKMARK GLB I 262 New 8,872
HARRIS ASSOC INVT TR OAKMARK FD I 319 -16 (4.73) 4,730
ASTON FDS FAIRPNT MIDCAP N 399 -2 (0.57) 8,791
TRANSOCEAN LTD REG SHS 556 556 New 18,400
LIBERTY INTERACTIVE CORP INT COM SER A 587 -114 (16.25) 23,200
TOWERS WATSON & CO CL A 663 New 6,255
CENOVUS ENERGY INC COM 790 100 14.54 32,300
BOSTON SCIENTIFIC CORP COM 873 -40,228 (97.88) 67,200
INTERNATIONAL GAME TECHNOLOGY COM 900 900 New 55,100
APACHE CORP COM 907 72 8.62 11,970
CISCO SYS INC COM 925 119 14.75 38,900
CARNIVAL CORP PAIRED CTF 934 -85 (8.32) 24,250


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