FAIRPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 5
Increased Positions 41
Decreased Positions 39
Positions with Activity 80
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,311

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

Sector Weighting

Basic Materials 10.68%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 5.58%
Energy 7.53%
Financial 7.95%
Healthcare 4.96%
Services 11.59%
Technology 27.27%
Transportation 5.64%
Utilities 0.03%

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HOSPIRA INC COM -128,451 Sold Out 0
MOLSON COORS BREWING CO CL B -60,843 Sold Out 0
TOWERS WATSON & CO CL A -547 Sold Out 0
TELUS CORP COM 214 New 6,700
INTERNATIONAL BUSINESS MACHS COM 243 New 1,675
VCA INC COM 245 -11 (4.3) 4,450
JPMORGAN CHASE & CO DEP SHS PFD 249 249 New 10,000
HARRIS ASSOC INVT TR OAKMARK GLB I 256 New 9,468
AT&T INC COM 282 New 8,606
ASTON FDS FAIRPNT MIDCAP N 365 -2 (0.58) 10,186
ASTON FDS FAIRPNT EQT N 383 111 40.88 43,245
CENOVUS ENERGY INC COM 432 -11 (2.44) 32,000
APACHE CORP COM 506 4 .86 11,700
HMS HLDGS CORP COM 705 705 New 71,700
LIBERTY INTERACTIVE CORP QVC GP COM SER A 738 11 1.52 26,760
HOLOGIC INC COM 780 -856 (52.32) 20,600
SENSIENT TECHNOLOGIES CORP COM 888 -413 (31.76) 14,057
AVON PRODS INC COM 1,000 332 49.61 209,600
FLUOR CORP NEW COM 1,007 13 1.34 22,700
KENNAMETAL INC COM 1,010 1,010 New 34,550


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