FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 33
Decreased Positions 45
Positions with Activity 78
Sold Out Positions 5
Total Mkt Value (in $ millions) 7,616

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical 7.33%
Consumer/Non-Cyclical 10.05%
Energy 5.06%
Financial 6.99%
Healthcare 10.19%
Services 11.62%
Technology 29.64%
Transportation 3.44%
Utilities

82 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CGG SPONSORED ADR -1,000 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -224 Sold Out 0
SIGMA ALDRICH CORP COM -89,242 Sold Out 0
SOUTHWEST AIRLS CO COM -96,353 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -107,098 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 219 -58 (20.82) 1,141
TELUS CORP COM 242 New 6,700
HARRIS ASSOC INVT TR OAKMARK GLB I 280 New 8,872
HARRIS ASSOC INVT TR OAKMARK FD I 330 -16 (4.73) 4,730
ASTON FDS FAIRPNT MIDCAP N 432 -2 (0.57) 8,791
LIBERTY INTERACTIVE CORP INT COM SER A 683 -133 (16.25) 23,200
TOWERS WATSON & CO CL A 685 New 6,255
TRANSOCEAN LTD REG SHS 710 710 New 18,400
BOSTON SCIENTIFIC CORP COM 832 -38,339 (97.88) 67,200
CARNIVAL CORP PAIRED CTF 919 -83 (8.32) 24,250
INTERNATIONAL GAME TECHNOLOGY COM 923 923 New 55,100
CISCO SYS INC COM 965 124 14.75 38,900
CENOVUS ENERGY INC COM 1,014 129 14.54 32,300
TWENTY FIRST CENTY FOX INC CL A 1,040 136 15.08 29,000
BP PLC SPONSORED ADR 1,085 121 12.54 22,434