NEUMEIER POMA INVESTMENT COUNSEL LLC Information

26435 CARMEL RANCHO BOULEVARD, CARMEL, California, 93923, (831) 625-6355

Report Date: 06/30/2014

Position Statistics

Total Positions 40
New Positions 1
Increased Positions 14
Decreased Positions 26
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 412

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 15.24%
Conglomerates
Consumer Cyclical 10.48%
Consumer/Non-Cyclical 4.12%
Energy
Financial 21.27%
Healthcare 1.41%
Services 14.6%
Technology 27.93%
Transportation 3.6%
Utilities

40 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE MARK HOLDING CO INC COM 21,357 -207 (0.96) 402,200
BANK OF THE OZARKS INC COM 20,924 -483 (2.26) 630,800
HENRY JACK & ASSOC INC COM 20,837 -679 (3.16) 361,950
PATRICK INDS INC COM 16,899 17 .10 402,925
MKS INSTRUMENT INC COM 16,886 -406 (2.35) 502,125
SNAP ON INC COM 16,686 -1,178 (6.59) 133,500
DRESSER-RAND GROUP INC COM 16,498 -33 (0.2) 226,590
STANTEC INC COM 16,350 260 1.62 246,825
OSI SYSTEMS INC COM 16,153 412 2.62 247,700
COHERENT INC COM 15,685 394 2.58 235,575
AMTRUST FINL SVCS INC COM 15,624 -439 (2.73) 391,381
WABTEC CORP COM 14,836 -496 (3.24) 178,600
PACWEST BANCORP DEL COM 14,550 -4,375 (23.12) 331,425
ENERSYS COM 13,707 1,769 14.82 217,500
THOR INDS INC COM 13,124 -1,044 (7.37) 246,375
MAXIMUS INC COM 12,970 6,093 88.61 313,670
PIER 1 IMPORTS INC COM 12,393 5,398 77.16 797,500
ORBOTECH LTD ORD 10,745 2,088 24.12 675,385
MADDEN STEVEN LTD COM 10,253 -5,736 (35.87) 299,967
OFG BANCORP COM 10,008 2,782 38.49 622,009


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