Head Trader

0001521422-15-000019.txt : 20150211 0001521422-15-000019.hdr.sgml : 20150211 20150211122529 ACCESSION NUMBER: 0001521422-15-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150211 DATE AS OF CHANGE: 20150211 EFFECTIVENESS DATE: 20150211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fairpointe Capital LLC CENTRAL INDEX KEY: 0001521422 IRS NUMBER: 274469222 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14514 FILM NUMBER: 15598074 BUSINESS ADDRESS: STREET 1: ONE NORTH FRANKLIN STREET STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-477-3300 MAIL ADDRESS: STREET 1: ONE NORTH FRANKLIN STREET STREET 2: SUITE 3300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001521422 XXXXXXXX 12-31-2014 12-31-2014 Fairpointe Capital LLC

ONE NORTH FRANKLIN STREET SUITE 3300 CHICAGO IL 60606

13F HOLDINGS REPORT 028-14514 N Tony Smith Head Trader 312-477-3306 Anthony M Smith Chicago IL 02-11-2015 2 145 7590768 false 1 028-12347 Aston Asset Management 2 028-14490 BNP Paribas Investment Partners INFORMATION TABLE 2 fpc13f4q14.xml AGCO Corporation COM 001084102 239516 5299032 SH SOLE 5298532 0 500 AGCO Corporation COM 001084102 5211 115291 SH OTR 0 0 115291 Akamai Technologies COM 00971t101 189234 3005621 SH SOLE 3005621 0 0 Akamai Technologies COM 00971t101 4410 70037 SH OTR 0 0 70037 Alcoa Inc COM 013817101 44035 2788821 SH SOLE 2788821 0 0 Alcoa Inc COM 013817101 778 49266 SH OTR 0 0 49266 Apache Corp COM 037411105 815 13000 SH SOLE 13000 0 0 Atwood Oceanics COM 050095108 17954 632867 SH SOLE 632267 0 600 Atwood Oceanics COM 050095108 2424 85450 SH OTR 0 0 85450 Avon Products COM 054303102 510 54300 SH SOLE 54300 0 0 BP PLC COM 055622104 1004 26334 SH SOLE 26334 0 0 BorgWarner COM 099724106 79122 1439898 SH SOLE 1439398 0 500 BorgWarner COM 099724106 1061 19304 SH OTR 0 0 19304 Boston Scientific COM 101137107 1215 91700 SH SOLE 91700 0 0 Boston Scientific COM 101137107 71 5350 SH OTR 0 0 5350 Bunge Ltd. 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