Fairpointe Capital LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Tony Smith - Trader
Location
Chicago, IL
Holdings as of
31 Dec 2013
Value $
$6,869,398,000
Num holdings
76
Filing time
11 Feb 2014, 14:47:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNPR, AKAM, NYT, FTI, and DV.
Next filing
Q1 2014 - 13 May 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 Trader Chicago, Illinois 11 Feb 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 028-14490