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) 1,238

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

Sector Weighting

Basic Materials
Capital Goods 1.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.46%
Energy 17.47%
Financial 23.55%
Healthcare 5.22%
Services 37.28%
Technology 5.3%
Transportation 6.3%
Utilities 0.65%

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 146,140 New 2,000,000
LPL FINL HLDGS INC COM 137,495 26,066 23.39 3,063,624
DISCOVERY COMMUNICATNS NEW COM SER C 89,576 -1,166 (1.29) 2,649,396
LAMAR ADVERTISING CO NEW CL A 86,072 8,196 10.52 1,586,290
PROGRESSIVE WASTE SOLUTIONS LT COM 83,518 11,225 15.53 2,750,000
CROWN CASTLE INTL CORP NEW COM 71,311 876 1.24 902,102
SEASPAN CORP SHS 50,334 459 .92 2,719,308
CINTAS CORP COM 31,420 -129 (0.41) 393,632
INTEL CORP COM 31,257 -39 (0.13) 832,405
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30,955 -147 (0.47) 363,702
SYSCO CORP COM 30,648 816 2.74 755,054
ELECTRONICS FOR IMAGING INC COM 30,004 -570 (1.86) 681,445
TELEFLEX INC COM 29,069 350 1.22 248,900
JOHNSON & JOHNSON COM 28,917 103 .36 275,243
UNITED PARCEL SERVICE INC CL B 27,729 1,018 3.81 247,733
WAL-MART STORES INC COM 27,032 2,538 10.36 311,030
PROCTER & GAMBLE CO COM 26,383 729 2.84 282,290
NORTHERN TR CORP COM 25,381 379 1.52 372,426
LIBERTY INTERACTIVE CORP INT COM SER A 21,787 -359 (1.62) 743,328
FLUOR CORP NEW COM 20,797 2,046 10.91 343,580


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