NORTHPOINTE CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 48
Increased Positions 161
Decreased Positions 124
Positions with Activity 285
Sold Out Positions 47
Total Mkt Value (in $ millions) 957

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

Sector Weighting

Basic Materials 6.23%
Capital Goods 5.99%
Conglomerates 1.11%
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.92%
Energy 5.31%
Financial 11.93%
Healthcare 15.1%
Services 16.31%
Technology 18.68%
Transportation 1.98%
Utilities 1.95%

290 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 20,910 -626 (2.91) 1,461,247
ATRICURE INC COM 18,949 3,049 19.18 1,010,087
RF MICRODEVICES INC COM 16,856 -2,983 (15.04) 1,016,060
LDR HLDG CORP COM 15,113 1,210 8.70 446,858
CALLIDUS SOFTWARE INC COM 14,987 -3,711 (19.85) 943,781
RENASANT CORP COM 14,179 14,179 New 492,682
AGREE REALTY CORP COM 13,647 675 5.21 436,271
EXAMWORKS GROUP INC COM 12,717 552 4.53 308,975
ACADIA HEALTHCARE COMPANY INC COM 12,706 -2,011 (13.66) 201,945
KENNEDY-WILSON HLDGS INC COM 12,551 -471 (3.62) 490,645
NATIONAL GEN HLDGS CORP COM 12,407 -92 (0.74) 652,664
SHORETEL INC COM 12,027 3,205 36.33 1,623,031
NOVAVAX INC COM 12,007 -38 (0.32) 2,066,679
CALIX INC COM 11,699 11,699 New 1,145,841
VERIFONE SYS INC COM 11,432 1,916 20.13 304,441
LIONS GATE ENTMNT CORP COM NEW 11,137 8,315 294.60 344,168
TALMER BANCORP INC COM 10,959 -97 (0.87) 773,949
FIESTA RESTAURANT GROUP INC COM 10,950 -1,389 (11.26) 192,199
BROWN SHOE INC NEW COM 10,711 2,859 36.41 351,882
FIRST NBC BK HLDG CO COM 10,532 -4,884 (31.68) 301,259


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