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NORTHPOINTE CAPITAL LLC Information

39400 WOODWARD AVE, BLOOMFIELD HILLS, Michigan, 48304, (248) 457-1559

Report Date: 03/31/2019

Position Statistics

Total Positions 191
New Positions 18
Increased Positions 61
Decreased Positions 128
Positions with Activity 189
Sold Out Positions 105
Total Mkt Value (in $ millions) 325

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

Sector Weighting

Energy 9.69%
Basic Materials 3.58%
Industrials 7.91%
Consumer Cyclicals 8.7%
Consumer Non-Cyclicals 7.31%
Financials 26.58%
Healthcare 15.11%
Technology 9.48%
Telecommunication Services 4.91%
Utilities 6.74%

191 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 10,589 2,005 23.36 141,055
CISCO SYS INC COM 9,754 -1,820 (15.73) 168,967
PROCTER AND GAMBLE CO COM 9,193 689 8.10 79,734
MERCK & CO INC COM 8,500 -46 (0.53) 104,670
PFIZER INC COM 8,367 3,475 71.05 195,397
VERIZON COMMUNICATIONS INC COM 8,209 3,049 59.09 147,912
AT&T INC COM 7,736 568 7.92 240,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,143 -1,950 (21.45) 34,872
JPMORGAN CHASE & CO COM 7,039 -5,728 (44.86) 61,603
CME GROUP INC COM 6,276 4,071 184.66 30,447
ALLERGAN PLC SHS 6,275 6,275 New 38,586
METLIFE INC COM 5,966 5,966 New 119,902
CITIGROUP INC COM NEW 5,935 1,536 34.92 83,465
ANTHEM INC COM 5,934 1,796 43.41 19,663
DUKE ENERGY CORP NEW COM NEW 5,698 5,698 New 64,638
BANK AMER CORP COM 5,549 227 4.27 187,659
LPL FINL HLDGS INC COM 5,188 379 7.88 60,786
OMEGA HEALTHCARE INVS INC COM 5,151 1,191 30.07 141,174
TARGET CORP COM 4,979 1,473 42.00 57,087
POPULAR INC COM NEW 4,863 350 7.76 89,091