FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 81
New Positions 1
Increased Positions 32
Decreased Positions 38
Positions with Activity 70
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,228

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.12%
Energy 14.78%
Financial 25.57%
Healthcare 5.52%
Services 33.75%
Technology 4.81%
Transportation 10.3%
Utilities 1.12%

81 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LPL FINL HLDGS INC COM 159,662 178 .11 3,417,424
CHENIERE ENERGY INC COM NEW 117,726 -19,599 (14.27) 1,711,875
LAMAR ADVERTISING CO NEW CL A 76,802 -16,618 (17.79) 1,324,176
PROGRESSIVE WASTE SOLUTIONS LT COM 73,167 -396 (0.54) 2,735,200
DISCOVERY COMMUNICATNS NEW COM SER C 71,886 1,438 2.04 2,300,346
SEASPAN CORP SHS 61,721 7,428 13.68 3,231,479
SBA COMMUNICATIONS CORP COM 61,097 16,787 37.88 525,925
GASLOG LTD SHS 40,236 20,606 104.97 2,100,000
TELEFLEX INC COM 33,915 768 2.32 249,630
CINTAS CORP COM 32,821 -435 (1.31) 385,172
ELECTRONICS FOR IMAGING INC COM 30,330 959 3.27 697,230
NORTHERN TR CORP COM 30,130 1,084 3.73 392,936
SYSCO CORP COM 27,212 52 .19 757,579
JOHNSON & JOHNSON COM 27,067 7 .03 274,963
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 26,743 200 .75 363,800
INTEL CORP COM 25,694 175 .69 840,921
UNITED PARCEL SERVICE INC CL B 24,486 419 1.74 251,918
FLUOR CORP NEW COM 24,222 4,211 21.04 457,790
PROCTER & GAMBLE CO COM 22,969 419 1.86 287,360
WAL-MART STORES INC COM 22,580 70 .31 314,225