FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 9
Increased Positions 22
Decreased Positions 44
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,271

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 1.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.19%
Energy 17.78%
Financial 24.12%
Healthcare 5.14%
Services 35.37%
Technology 4.73%
Transportation 7.8%
Utilities 1.04%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 159,970 -250 (0.16) 1,996,875
LPL FINL HLDGS INC COM 155,593 15,953 11.42 3,413,624
LAMAR ADVERTISING CO NEW CL A 93,871 1,422 1.54 1,610,690
PROGRESSIVE WASTE SOLUTIONS LT COM 78,100 New 2,750,000
DISCOVERY COMMUNICATNS NEW COM SER C 70,065 -12,278 (14.91) 2,254,346
SEASPAN CORP SHS 53,555 2,323 4.53 2,842,604
SBA COMMUNICATIONS CORP COM 47,800 47,800 New 381,425
CINTAS CORP COM 32,983 -283 (0.85) 390,282
TELEFLEX INC COM 29,988 -605 (1.98) 243,980
CROWN CASTLE INTL CORP NEW COM 29,914 -48,018 (61.62) 346,268
SYSCO CORP COM 29,466 42 .14 756,129
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 29,291 -212 (0.72) 361,085
INTEL CORP COM 28,446 95 .33 835,180
JOHNSON & JOHNSON COM 28,374 -36 (0.13) 274,893
ELECTRONICS FOR IMAGING INC COM 27,399 -254 (0.92) 675,180
NORTHERN TR CORP COM 26,709 450 1.71 378,801
WAL-MART STORES INC COM 26,301 187 .72 313,255
UNITED PARCEL SERVICE INC CL B 25,239 -13 (0.05) 247,608
PROCTER & GAMBLE CO COM 24,095 -15 (0.06) 282,115
FLUOR CORP NEW COM 22,117 2,025 10.08 378,205