NORTHPOINTE CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 47
Increased Positions 163
Decreased Positions 106
Positions with Activity 269
Sold Out Positions 51
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.45%
Conglomerates 1.72%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 1.85%
Energy 8.05%
Financial 14.22%
Healthcare 14.48%
Services 14.59%
Technology 15.5%
Transportation 2.08%
Utilities 2.4%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATRICURE INC COM 21,234 480 2.31 959,925
HEADWATERS INC COM 18,114 -1,825 (9.15) 929,865
WORLD FUEL SVCS CORP COM 18,022 9,466 110.63 353,243
SUPERNUS PHARMACEUTICALS INC COM 16,239 3,054 23.16 1,208,258
VERINT SYS INC COM 15,986 3,127 24.32 247,045
SHORETEL INC COM 14,869 1,102 8.00 2,193,056
NATIONAL GEN HLDGS CORP COM 12,976 1,470 12.78 660,708
K2M GROUP HLDGS INC COM 12,938 8,019 163.01 520,647
RADIAN GROUP INC COM 12,410 926 8.06 697,983
RENASANT CORP COM 12,222 905 8 412,901
CITI TRENDS INC COM 11,736 2,105 21.86 473,991
NOVAVAX INC COM 11,637 -8,401 (41.93) 1,311,944
TALMER BANCORP INC COM 11,440 523 4.79 726,358
DIEBOLD INC COM 11,427 2,041 21.75 336,675
CUSTOMERS BANCORP INC COM 10,999 -2,004 (15.41) 436,822
KENNEDY-WILSON HLDGS INC COM 10,428 468 4.70 402,470
STONERIDGE INC COM 10,385 -303 (2.84) 863,990
DELEK US HLDGS INC COM 10,176 10,176 New 270,270
EXAMWORKS GROUP INC COM 9,886 -553 (5.3) 238,161
MULTI COLOR CORP COM 9,826 3,918 66.31 152,931


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