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) 7,085

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

Sector Weighting

Basic Materials 9.85%
Capital Goods 7.99%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 8.32%
Energy 6.8%
Financial 8.18%
Healthcare 6.66%
Services 12.1%
Technology 26.84%
Transportation 2.56%
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 -56,599 Sold Out 0
HARRIS ASSOC INVT TR OAKMARK FD I -334 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -134 Sold Out 0
ISHARES TR RUS MID-CAP ETF -4,325 Sold Out 0
LEXMARK INTL NEW CL A -21,336 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -6,689 Sold Out 0
TELUS CORP COM 227 New 6,700
VCA INC COM 250 -852 (77.32) 4,650
INTERNATIONAL BUSINESS MACHS COM 268 New 1,675
HARRIS ASSOC INVT TR OAKMARK GLB I 280 New 9,468
ASTON FDS FAIRPNT EQT N 294 294 New 30,697
AT&T INC COM 295 295 New 8,606
ASTON FDS FAIRPNT MIDCAP N 394 -2 (0.59) 10,245
CENOVUS ENERGY INC COM 440 243 123.13 32,800
APACHE CORP COM 523 -63 (10.77) 11,600
TOWERS WATSON & CO CL A 584 -201 (25.58) 4,655
LIBERTY INTERACTIVE CORP QVC GP COM SER A 750 59 8.48 26,360
AVON PRODS INC COM 761 466 158.01 140,100
GREIF INC CL A 792 792 New 25,750
DISCOVERY COMMUNICATNS NEW COM SER C 1,026 1,026 New 34,776