FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 4
Increased Positions 34
Decreased Positions 23
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,247

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

Sector Weighting

Basic Materials
Capital Goods 1.9%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.13%
Energy 17.84%
Financial 22.41%
Healthcare 4.86%
Services 36.08%
Technology 7.32%
Transportation 6.89%
Utilities 0.57%

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 149,700 -42,531 (22.13) 2,000,000
LPL FINL HLDGS INC COM 118,729 3,003 2.60 2,482,824
DISCOVERY COMMUNICATNS NEW COM SER C 115,944 15,332 15.24 2,683,884
LAMAR ADVERTISING CO CL A 73,836 1,398 1.93 1,435,245
CROWN CASTLE INTL CORP COM 69,989 1,218 1.77 891,015
SEASPAN CORP SHS 62,405 472 .76 2,694,505
PROGRESSIVE WASTE SOLUTIONS LT COM 59,486 New 2,380,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30,587 113 .37 365,432
ELECTRONICS FOR IMAGING INC COM 30,581 918 3.10 694,385
INTEL CORP COM 28,754 938 3.37 833,454
JOHNSON & JOHNSON COM 28,307 351 1.26 274,264
VIASAT INC COM 27,658 -2,956 (9.66) 498,695
SYSCO CORP COM 27,612 684 2.54 734,950
TELEFLEX INC COM 26,429 494 1.91 245,900
CINTAS CORP COM 26,071 379 1.48 395,248
NORTHERN TR CORP COM 24,664 971 4.10 366,859
UNITED PARCEL SERVICE INC CL B 23,578 672 2.93 238,641
FLUOR CORP NEW COM 23,013 858 3.87 309,775
PROCTER & GAMBLE CO COM 22,730 977 4.49 274,485
LIBERTY INTERACTIVE CORP INT COM SER A 21,859 -9,265 (29.77) 755,569