NORTHPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 292
New Positions 51
Increased Positions 145
Decreased Positions 147
Positions with Activity 292
Sold Out Positions 56
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 5.18%
Conglomerates 1.32%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 1.91%
Energy 4.86%
Financial 11.99%
Healthcare 16.05%
Services 16.78%
Technology 16.96%
Transportation 2.62%
Utilities 2.48%

145 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 17,169 1,462 9.31 2,259,077
CALIX INC COM 14,626 3,145 27.39 1,459,671
SHORETEL INC COM 14,072 2,824 25.11 2,030,551
STONERIDGE INC COM 11,631 5,473 88.87 889,199
VERINT SYS INC COM 11,069 1,860 20.19 198,723
RADIAN GROUP INC COM 10,735 10,735 New 645,908
CITI TRENDS INC COM 9,319 1,939 26.27 388,957
MICROSEMI CORP COM 8,965 1,768 24.56 317,118
CATCHMARK TIMBER TR INC CL A 8,457 620 7.91 727,183
WORLD FUEL SVCS CORP COM 8,231 6,307 327.66 167,711
EXXON MOBIL CORP COM 8,189 1,446 21.44 89,240
KERYX BIOPHARMACEUTICALS INC COM 6,919 668 10.68 514,445
MDC PARTNERS INC CL A SUB VTG 6,720 1,481 28.26 277,019
SANCHEZ ENERGY CORP COM 6,706 2,156 47.37 627,356
FERRO CORP COM 6,556 5,161 369.99 554,212
JPMORGAN CHASE & CO COM 6,418 1,415 28.29 113,060
SYNERGETICS USA INC COM 5,949 1,776 42.56 1,252,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,897 2,247 61.58 39,393
MULTI COLOR CORP COM 5,497 145 2.72 91,956
GENERAL ELECTRIC CO COM 5,046 438 9.51 205,199


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