Fairpointe Capital LLC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Tony Smith - Head Trader
Location
Chicago
Holdings as of
30 Jun 2014
Value $
$7.49B
Num holdings
77
Filing time
07 Aug 2014, 14:49:18
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NUAN, OC, AGCO, SPLS, and CTB.
Previous filing
Q1 2014 - 13 May 2014
Next filing
Q3 2014 - 12 Nov 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 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 07 Aug 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