NORTHPOINTE CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 282
New Positions 55
Increased Positions 137
Decreased Positions 130
Positions with Activity 267
Sold Out Positions 45
Total Mkt Value (in $ millions) 1,087

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

Sector Weighting

Basic Materials 6.77%
Capital Goods 4.98%
Conglomerates 0.11%
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 0.82%
Energy 12.49%
Financial 10.6%
Healthcare 17.78%
Services 17.07%
Technology 18.73%
Transportation 1.09%
Utilities 0.62%

137 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 26,648 495 1.89 5,372,547
WEB COM GROUP INC COM 19,898 1,459 7.92 627,699
EXTREME NETWORKS INC COM 19,046 7,111 59.58 3,388,956
STAAR SURGICAL CO COM PAR $0.01 18,490 891 5.06 1,055,363
KERYX BIOPHARMACEUTICALS INC COM 17,953 3,178 21.51 1,289,711
CALLIDUS SOFTWARE INC COM 16,553 135 .82 1,568,978
FIRST NBC BK HLDG CO COM 16,084 9,615 148.64 481,258
ENPRO INDS INC COM 14,808 4,881 49.17 203,295
EMERITUS CORP COM 14,581 14,581 New 496,811
KENNEDY-WILSON HLDGS INC COM 13,954 5,424 63.59 648,115
TENNECO INC COM 13,149 3,912 42.36 221,815
INTRALINKS HLDGS INC COM 13,079 7,529 135.66 1,432,551
CARMIKE CINEMAS INC COM 12,675 4,622 57.40 421,221
DIEBOLD INC COM 12,560 12,560 New 316,451
GOODRICH PETE CORP COM NEW 12,389 9,127 279.83 510,667
SYNAPTICS INC COM 12,328 4,292 53.41 208,910
AGREE REALTY CORP COM 12,126 3,818 45.96 405,701
ADVANCED EMISSIONS SOLUTS INC COM 11,878 6,712 129.93 514,440
MODINE MFG CO COM 11,789 2,886 32.42 828,444
RPX CORP COM 11,758 4,140 54.34 716,965


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