FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Information

300 DRAKE'S LANDING ROAD, GREENBRAE, California, 94904, (415) 464-4640

Report Date: 03/31/2014

Position Statistics

Total Positions 70
New Positions 3
Increased Positions 36
Decreased Positions 25
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,260

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

Sector Weighting

Basic Materials
Capital Goods 1.85%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.98%
Energy 21.18%
Financial 21.88%
Healthcare 4.7%
Services 33.82%
Technology 7.54%
Transportation 7%
Utilities 0.06%

70 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 193,772 New 2,568,219
LPL FINL HLDGS INC COM 118,726 -152 (0.13) 2,420,024
DISCOVERY COMMUNICATNS NEW COM SER C 91,001 11,035 13.80 1,116,160
LAMAR ADVERTISING CO CL A 72,994 120 .17 1,408,071
SEASPAN CORP SHS 64,179 311 .49 2,674,118
CROWN CASTLE INTL CORP COM 64,096 2,991 4.89 875,505
PROGRESSIVE WASTE SOLUTIONS LT COM 59,010 14,255 31.85 2,380,400
VIASAT INC COM 32,363 -9,327 (22.37) 551,995
LIBERTY INTERACTIVE CORP INT COM SER A 31,113 -18,017 (36.67) 1,075,826
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30,834 229 .75 364,078
ELECTRONICS FOR IMAGING INC COM 30,390 -1,453 (4.56) 673,535
JOHNSON & JOHNSON COM 27,658 401 1.47 270,864
INTEL CORP COM 27,614 2,298 9.08 806,256
SYSCO CORP COM 26,341 320 1.23 716,752
TELEFLEX INC COM 25,568 286 1.13 241,300
CINTAS CORP COM 24,741 13 .05 389,500
UNITED PARCEL SERVICE INC CL B 24,012 606 2.59 231,842
NORTHERN TR CORP COM 23,657 306 1.31 352,410
FLUOR CORP NEW COM 22,671 205 .91 298,225
ISHARES 1-3 YR CR BD ETF 22,059 -712 (3.13) 209,211