FAIRPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 82
New Positions 6
Increased Positions 35
Decreased Positions 39
Positions with Activity 74
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,723

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

Sector Weighting

Basic Materials 10.36%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 6.52%
Energy 5.41%
Financial 6.1%
Healthcare 12.35%
Services 12.77%
Technology 26.66%
Transportation 5.32%
Utilities

82 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -58,749 Sold Out 0
ACTAVIS PLC SHS -151,089 Sold Out 0
BLOCK H & R INC COM -40,605 Sold Out 0
ISHARES TR RUS MID-CAP ETF -42,644 Sold Out 0
JPMORGAN CHASE & CO COM -283 Sold Out 0
NOVARTIS A G SPONSORED ADR -283 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C 213 New 2,610
TELUS CORP COM 233 -17 (6.94) 6,700
HARRIS ASSOC INVT TR OAKMARK GLB I 280 New 8,872
INTERNATIONAL BUSINESS MACHS COM 280 -39 (12.19) 1,441
HARRIS ASSOC INVT TR OAKMARK FD I 342 New 4,965
ASTON FDS FAIRPNT MIDCAP N 423 -2 (0.59) 8,841
TOWERS WATSON & CO CL A 652 New 6,255
LIBERTY INTERACTIVE CORP INT COM SER A 801 New 27,700
TWENTY FIRST CENTY FOX INC CL A 827 246 42.37 25,200
AVON PRODS INC COM 861 216 33.54 65,300
CENOVUS ENERGY INC COM 861 24 2.92 28,200
CISCO SYS INC COM 880 880 New 33,900
CARNIVAL CORP PAIRED CTF 970 New 26,450
BP PLC SPONSORED ADR 1,015 1,015 New 19,934


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