NORTH POINT PORTFOLIO MANAGERS CORP/OH Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 6
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 1
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 6.13%
Energy 8.46%
Financial 13.37%
Healthcare 15.09%
Services 12.13%
Technology 24.14%
Transportation 1.85%
Utilities 0.54%

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 27,420 -275 (0.99) 290,835
GILEAD SCIENCES INC COM 22,548 355 1.60 222,407
DANAHER CORP DEL COM 20,125 -119 (0.59) 238,956
AMPHENOL CORP NEW CL A 18,941 -20 (0.11) 326,802
ANSYS INC COM 18,086 -9 (0.05) 209,497
FISERV INC COM 17,630 264 1.52 227,689
GILDAN ACTIVEWEAR INC COM 17,286 5 .03 544,428
ESTERLINE TECHNOLOGIES CORP COM 17,100 329 1.96 155,667
SCHEIN HENRY INC COM 16,072 5 .03 116,235
ACCENTURE PLC IRELAND SHS CLASS A 15,604 -101 (0.65) 168,893
VALSPAR CORP COM 14,989 -146 (0.96) 183,332
OPEN TEXT CORP COM 14,883 3 .02 260,102
GENTEX CORP COM 14,271 28 .20 807,619
TOWERS WATSON & CO CL A 13,835 -8 (0.06) 106,766
EXXON MOBIL CORP COM 13,801 -39 (0.28) 158,764
WELLS FARGO & CO NEW COM 13,739 29 .21 254,186
PEPSICO INC COM 13,388 -131 (0.97) 139,731
HOME DEPOT INC COM 13,386 -576 (4.13) 119,413
HARTFORD FINL SVCS GROUP INC COM 12,650 61 .48 301,909
BLACKROCK INC COM 12,246 348 2.92 33,514


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