NORTHPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 50
Increased Positions 144
Decreased Positions 147
Positions with Activity 291
Sold Out Positions 56
Total Mkt Value (in $ millions) 866

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 5.73%
Conglomerates 1.55%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 1.81%
Energy 5.19%
Financial 12.25%
Healthcare 16.33%
Services 16.01%
Technology 16.21%
Transportation 2.66%
Utilities 2.07%

144 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAVAX INC COM 18,231 1,553 9.31 2,259,077
SHORETEL INC COM 13,645 2,739 25.11 2,030,551
VERINT SYS INC COM 12,675 2,129 20.19 198,723
CALIX INC COM 12,451 2,677 27.39 1,459,671
RADIAN GROUP INC COM 11,077 11,077 New 645,908
MICROSEMI CORP COM 11,023 2,174 24.56 317,118
STONERIDGE INC COM 10,092 4,749 88.87 889,199
WORLD FUEL SVCS CORP COM 9,417 7,215 327.66 167,711
SANCHEZ ENERGY CORP COM 9,285 2,985 47.37 627,356
CITI TRENDS INC COM 9,199 1,913 26.27 388,957
CATCHMARK TIMBER TR INC CL A 8,334 611 7.91 727,183
EXXON MOBIL CORP COM 7,758 1,369 21.44 89,240
MDC PARTNERS INC CL A SUB VTG 7,540 1,661 28.26 277,019
JPMORGAN CHASE & CO COM 7,105 1,567 28.29 113,060
FERRO CORP COM 7,005 5,515 369.99 554,212
SYNERGETICS USA INC COM 6,864 2,049 42.56 1,252,525
KERYX BIOPHARMACEUTICALS INC COM 5,890 568 10.68 514,445
MULTI COLOR CORP COM 5,807 154 2.72 91,956
GENERAL ELECTRIC CO COM 5,592 486 9.51 205,199
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,543 2,112 61.58 39,393


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