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) 1,254

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

Sector Weighting

Basic Materials
Capital Goods 1.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.13%
Energy 17.79%
Financial 22.49%
Healthcare 4.85%
Services 36.03%
Technology 7.41%
Transportation 6.86%
Utilities 0.56%

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 150,860 -42,861 (22.13) 2,000,000
LPL FINL HLDGS INC COM 120,765 3,055 2.60 2,482,824
DISCOVERY COMMUNICATNS NEW COM SER C 115,568 15,283 15.24 2,683,884
LAMAR ADVERTISING CO CL A 74,267 1,406 1.93 1,435,245
CROWN CASTLE INTL CORP COM 70,818 1,233 1.77 891,015
SEASPAN CORP SHS 62,620 474 .76 2,694,505
PROGRESSIVE WASTE SOLUTIONS LT COM 59,510 New 2,380,400
ELECTRONICS FOR IMAGING INC COM 31,081 933 3.10 694,385
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30,294 112 .37 365,432
INTEL CORP COM 29,121 950 3.37 833,454
VIASAT INC COM 28,391 -3,034 (9.66) 498,695
JOHNSON & JOHNSON COM 28,277 351 1.26 274,264
SYSCO CORP COM 27,627 684 2.54 734,950
TELEFLEX INC COM 26,648 499 1.91 245,900
CINTAS CORP COM 25,980 378 1.48 395,248
NORTHERN TR CORP COM 25,042 986 4.10 366,859
UNITED PARCEL SERVICE INC CL B 23,332 665 2.93 238,641
FLUOR CORP NEW COM 22,902 854 3.87 309,775
PROCTER & GAMBLE CO COM 22,889 984 4.49 274,485
LIBERTY INTERACTIVE CORP INT COM SER A 22,312 -9,457 (29.77) 755,569