Fairpointe Capital LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2

Fairpointe Capital LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Fairpointe Capital LLC opened 33 positions, added to 186, reduced 291 and sold out of 22.

Q2 2014: Stock JBL; Country of operation United States; Class COM; Shares before 10,341,672.
Q2 2014: Stock AKAM; Country of operation United States; Class COM; Shares before 3,030,370.
Q2 2014: Stock DGX; Country of operation United States; Class COM; Shares before 2,585,822.
Q2 2014: Stock MAT; Country of operation United States; Class COM; Shares before 3,729,797.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1521422), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-06-30.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2014	JBL Jabil Circuit	United States	COM	10,341,672	10,389,545	+47,873	$186,150,000	$217,141,000	+$30,991,000	2014-08-07
Q2 2014	AKAM Akamai Technologies	United States	COM	3,030,370	3,339,127	+308,757	$176,398,000	$203,887,000	+$27,489,000	2014-08-07
Q2 2014	DGX Quest Diagnostics	United States	COM	2,585,822	2,845,522	+259,700	$149,770,000	$167,004,000	+$17,234,000	2014-08-07
Q2 2014	MAT Mattel	United States	COM	3,729,797	4,136,532	+406,735	$149,602,000	$161,200,000	+$11,598,000	2014-08-07
Q2 2014	NTRS Northern Trust Corp	United States	COM	2,110,577	2,302,674	+192,097	$138,370,000	$147,855,000	+$9,485,000	2014-08-07
Q2 2014	UIS Unisys Corporation	United States	COM	4,394,077	5,070,094	+676,017	$133,843,000	$125,434,000	-$8,409,000	2014-08-07
Q2 2014	CRL Charles River Lab Intl	United States	COM	1,557,576	1,680,694	+123,118	$93,985,000	$89,950,000	-$4,035,000	2014-08-07
Q2 2014	SCHL Scholastic	United States	COM	2,914,904	2,919,542	+4,638	$100,506,000	$99,527,000	-$979,000	2014-08-07
Q2 2014	HOLX Hologic Inc.	United States	COM	44,300	50,300	+6,000	$952,000	$1,275,000	+$323,000	2014-08-07
Q2 2014	PEP Pepsico	United States	COM	14,800	16,700	+1,900	$1,236,000	$1,492,000	+$256,000	2014-08-07
Q2 2014	RJF Raymond James Financial	United States	COM	3,131,268	3,457,300	+326,032	$175,132,000	$175,388,000	+$256,000	2014-08-07
Q2 2014	CVE Cenovus Energy		COM	28,200	32,300	+4,100	$817,000	$1,046,000	+$229,000	2014-08-07
Q2 2014	BP BP PLC		COM	19,934	22,434	+2,500	$959,000	$1,183,000	+$224,000	2014-08-07
Q2 2014	ULXXXX Unilever PLC		COM	24,600	28,000	+3,400	$1,052,000	$1,269,000	+$217,000	2014-08-07
Q2 2014	CSCO Cisco Systems	United States	COM	33,900	38,900	+5,000	$760,000	$967,000	+$207,000	2014-08-07

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