NORTH POINT PORTFOLIO MANAGERS CORP/OH Information

5910 LANDERBROOK DRIVE, MAYFIELD HTS, Ohio, 44124, (440) 720-1100

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 5
Increased Positions 31
Decreased Positions 20
Positions with Activity 51
Sold Out Positions 3
Total Mkt Value (in $ millions) 481

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 6.47%
Energy 9.93%
Financial 13.12%
Healthcare 17.01%
Services 11.07%
Technology 21.48%
Transportation 1.75%
Utilities 0.43%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 25,190 108 .43 250,022
DANAHER CORP DEL COM 18,107 127 .71 242,107
ALLERGAN INC COM 17,382 -1,794 (9.36) 97,930
ESTERLINE TECHNOLOGIES CORP COM 16,316 655 4.19 151,760
AMPHENOL CORP NEW CL A 15,723 -23 (0.15) 327,366
ANSYS INC COM 15,343 398 2.67 210,205
SKYWORKS SOLUTIONS INC COM 15,130 32 .21 296,313
GILDAN ACTIVEWEAR INC COM 15,101 131 .88 273,762
EXXON MOBIL CORP COM 14,606 .00 160,141
OPEN TEXT CORP COM 14,293 -24 (0.17) 264,205
FISERV INC COM 14,093 155 1.11 224,511
VALSPAR CORP COM 14,063 96 .68 184,044
SCHEIN HENRY INC COM 13,349 -75 (0.56) 117,865
ACCENTURE PLC IRELAND SHS CLASS A 13,194 -63 (0.47) 172,202
PEPSICO INC COM 12,982 -87 (0.67) 141,862
IHS INC CL A 12,301 -261 (2.08) 99,421
WELLS FARGO & CO NEW COM 12,183 278 2.33 250,211
HOME DEPOT INC COM 11,563 -152 (1.29) 128,136
DOVER CORP COM 11,457 3 .03 153,768
GENTEX CORP COM 11,082 145 1.33 400,226