NORTHPOINTE CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 283
New Positions 48
Increased Positions 157
Decreased Positions 119
Positions with Activity 276
Sold Out Positions 40
Total Mkt Value (in $ millions) 945

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 5.97%
Conglomerates 1%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 1.82%
Energy 8.63%
Financial 8.77%
Healthcare 15.36%
Services 16.48%
Technology 17.08%
Transportation 3.52%
Utilities 1.14%

283 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEADWATERS INC COM 18,873 -172 (0.91) 1,505,026
METHODE ELECTRS INC COM 14,558 -1,441 (9) 394,852
FIRST NBC BK HLDG CO COM 14,441 -1,212 (7.74) 440,956
CALLIDUS SOFTWARE INC COM 14,153 -852 (5.68) 1,177,462
RF MICRODEVICES INC COM 13,800 -2,811 (16.92) 1,195,870
CHRISTOPHER & BANKS CORP COM 13,369 -4,870 (26.7) 1,351,741
LDR HLDG CORP COM 12,797 12,797 New 411,083
ATRICURE INC COM 12,476 962 8.36 847,562
KERYX BIOPHARMACEUTICALS INC COM 12,265 194 1.61 892,011
KENNEDY-WILSON HLDGS INC COM 12,197 3,069 33.62 509,057
AMBER RD INC COM 12,187 12,187 New 702,839
AGREE REALTY CORP COM 11,354 -849 (6.96) 414,677
ACADIA HEALTHCARE COMPANY INC COM 11,344 -2,404 (17.49) 233,905
GENTHERM INC COM 11,218 -8,468 (43.01) 265,638
NATIONAL GEN HLDGS CORP COM 11,105 11,105 New 657,513
CABOT CORP COM 10,972 423 4.01 216,105
TALMER BANCORP INC COM 10,798 10,798 New 780,769
FIESTA RESTAURANT GROUP INC COM 10,760 -1,546 (12.57) 216,589
ATMEL CORP COM 10,482 -781 (6.93) 1,297,285
MATTHEWS INTL CORP CL A 10,213 -688 (6.31) 232,685