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) 1,200

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 1.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.19%
Energy 14.58%
Financial 25.99%
Healthcare 5.75%
Services 33.87%
Technology 4.92%
Transportation 9.67%
Utilities 1.11%

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 159,867 178 .11 3,417,424
CHENIERE ENERGY INC COM NEW 112,984 -18,810 (14.27) 1,711,875
LAMAR ADVERTISING CO NEW CL A 77,663 -16,804 (17.79) 1,324,176
PROGRESSIVE WASTE SOLUTIONS LT COM 68,544 -371 (0.54) 2,735,200
DISCOVERY COMMUNICATNS NEW COM SER C 66,457 1,329 2.04 2,300,346
SBA COMMUNICATIONS CORP COM 61,575 16,918 37.88 525,925
SEASPAN CORP SHS 58,910 7,089 13.68 3,231,479
TELEFLEX INC COM 34,644 784 2.32 249,630
CINTAS CORP COM 32,670 -433 (1.31) 385,172
GASLOG LTD SHS 31,920 16,347 104.97 2,100,000
ELECTRONICS FOR IMAGING INC COM 31,626 1,000 3.27 697,230
NORTHERN TR CORP COM 30,060 1,081 3.73 392,936
SYSCO CORP COM 27,288 52 .19 757,579
JOHNSON & JOHNSON COM 27,227 7 .03 274,963
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 25,888 193 .75 363,800
UNITED PARCEL SERVICE INC CL B 25,177 431 1.74 251,918
INTEL CORP COM 24,353 166 .69 840,921
PROCTER & GAMBLE CO COM 23,055 421 1.86 287,360
WAL-MART STORES INC COM 22,656 70 .31 314,225
FLUOR CORP NEW COM 22,482 3,908 21.04 457,790


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