FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 2
Increased Positions 35
Decreased Positions 28
Positions with Activity 63
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,208

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

Sector Weighting

Basic Materials
Capital Goods 1.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.35%
Energy 17.66%
Financial 23.49%
Healthcare 5.19%
Services 38.01%
Technology 4.8%
Transportation 6.18%
Utilities 0.69%

76 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 146,540 New 2,000,000
LPL FINL HLDGS INC COM 129,622 24,574 23.39 3,063,624
LAMAR ADVERTISING CO NEW CL A 89,514 8,523 10.52 1,586,290
PROGRESSIVE WASTE SOLUTIONS LT COM 82,225 11,051 15.53 2,750,000
CROWN CASTLE INTL CORP NEW COM 79,205 973 1.24 902,102
DISCOVERY COMMUNICATNS NEW COM SER C 77,760 -1,012 (1.29) 2,649,396
SEASPAN CORP SHS 49,627 453 .92 2,719,308
CINTAS CORP COM 31,441 -129 (0.41) 393,632
SYSCO CORP COM 30,731 818 2.74 755,054
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 28,907 -138 (0.47) 363,702
INTEL CORP COM 28,456 -36 (0.13) 832,405
JOHNSON & JOHNSON COM 28,100 100 .36 275,243
TELEFLEX INC COM 27,815 335 1.22 248,900
WAL-MART STORES INC COM 27,224 2,556 10.36 311,030
ELECTRONICS FOR IMAGING INC COM 25,500 -484 (1.86) 681,445
UNITED PARCEL SERVICE INC CL B 24,984 917 3.81 247,733
NORTHERN TR CORP COM 24,694 369 1.52 372,426
PROCTER & GAMBLE CO COM 24,415 675 2.84 282,290
LIBERTY INTERACTIVE CORP INT COM SER A 21,111 -348 (1.62) 743,328
EXXON MOBIL CORP COM 19,966 382 1.95 219,531


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