Fairpointe Capital LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Tony Smith - Head Trader
Location
Chicago
Holdings as of
31 Mar 2014
Value $
$7.36B
Num holdings
76
Filing time
13 May 2014, 15:00:20
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AGCO, NUAN, EW, SPLS, and NYT.
Previous filing
Q4 2013 - 11 Feb 2014
Next filing
Q2 2014 - 07 Aug 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tony Smith Head Trader Chicago, Illinois 13 May 2014

Other Included Managers (2):

Num Name Location File Number
1 Aston Asset Management, LLC Chicago, IL 028-12347
2 BNP Paribas Asset Management Holding S.A. Paris, France 028-14490