NORTHPOINTE CAPITAL LLC Information

101 W BIG BEAVER RD, TROY, Michigan, 48084, (248) 457-1200

Report Date: 06/30/2014

Position Statistics

Total Positions 282
New Positions 48
Increased Positions 157
Decreased Positions 118
Positions with Activity 275
Sold Out Positions 40
Total Mkt Value (in $ millions) 994

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 6.1%
Conglomerates 0.95%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 1.69%
Energy 9.58%
Financial 8.48%
Healthcare 15.41%
Services 16.51%
Technology 16.72%
Transportation 3.33%
Utilities 1.1%

282 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 19,340 -177 (0.91) 1,505,026
KERYX BIOPHARMACEUTICALS INC COM 15,887 252 1.61 892,011
FIRST NBC BK HLDG CO COM 14,115 -1,185 (7.74) 440,956
RF MICRODEVICES INC COM 14,063 -2,864 (16.92) 1,195,870
ATRICURE INC COM 13,230 1,021 8.36 847,562
KENNEDY-WILSON HLDGS INC COM 13,215 3,325 33.62 509,057
CALLIDUS SOFTWARE INC COM 13,211 -795 (5.68) 1,177,462
METHODE ELECTRS INC COM 13,105 -1,297 (9) 394,852
CHRISTOPHER & BANKS CORP COM 13,085 -4,766 (26.7) 1,351,741
GENTHERM INC COM 12,844 -9,695 (43.01) 265,638
SANCHEZ ENERGY CORP COM 12,284 -2,211 (15.25) 374,055
NATIONAL GEN HLDGS CORP COM 12,249 12,249 New 657,513
AGREE REALTY CORP COM 12,171 -910 (6.96) 414,677
ACADIA HEALTHCARE COMPANY INC COM 12,055 -2,555 (17.49) 233,905
CABOT CORP COM 11,847 456 4.01 216,105
TALMER BANCORP INC COM 11,251 11,251 New 780,769
LDR HLDG CORP COM 11,177 11,177 New 411,083
ATMEL CORP COM 11,131 -829 (6.93) 1,297,285
ASTRONICS CORP COM 10,954 -159 (1.43) 174,010
DIEBOLD INC COM 10,844 -737 (6.36) 286,123


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