NORTHPOINTE CAPITAL LLC Historic Quarter Change: USA Stocks, New

NORTHPOINTE CAPITAL LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, NORTHPOINTE CAPITAL LLC opened 356 positions, added to 637, reduced 385 and sold out of 356.

Q3 2016: Stock FARM; Country of operation United States; Class COM; Shares before 0.
Q3 2016: Stock ACLS; Country of operation United States; Class COM NEW; Shares before 0.
Q3 2016: Stock GS; Country of operation United States; Class COM; Shares before 0.
Q3 2016: Stock CL; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132668), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	FARM FARMER BROS CO	United States	COM	213,362	+213,362	$0	$7,585,000	+$7,585,000	2016-10-28
Q3 2016	ACLS AXCELIS TECHNOLOGIES INC	United States	COM NEW	399,304	+399,304	$0	$5,303,000	+$5,303,000	2016-10-28
Q3 2016	GS GOLDMAN SACHS GROUP INC	United States	COM	27,815	+27,815	$0	$4,486,000	+$4,486,000	2016-10-28
Q3 2016	CL COLGATE PALMOLIVE CO	United States	COM	54,769	+54,769	$0	$4,061,000	+$4,061,000	2016-10-28
Q3 2016	ETR ENTERGY CORP NEW	United States	COM	49,222	+49,222	$0	$3,777,000	+$3,777,000	2016-10-28
Q3 2016	C CITIGROUP INC	United States	COM NEW	75,145	+75,145	$0	$3,549,000	+$3,549,000	2016-10-28
Q3 2016	CROX CROCS INC	United States	COM	425,883	+425,883	$0	$3,535,000	+$3,535,000	2016-10-28
Q3 2016	RGA REINSURANCE GROUP AMER INC	United States	COM NEW	29,783	+29,783	$0	$3,215,000	+$3,215,000	2016-10-28
Q3 2016	TXT TEXTRON INC	United States	COM	79,109	+79,109	$0	$3,145,000	+$3,145,000	2016-10-28
Q3 2016	BEN FRANKLIN RES INC	United States	COM	84,089	+84,089	$0	$2,991,000	+$2,991,000	2016-10-28
Q3 2016	ORCL ORACLE CORP	United States	COM	72,836	+72,836	$0	$2,861,000	+$2,861,000	2016-10-28
Q3 2016	BOH BANK HAWAII CORP	United States	COM	39,108	+39,108	$0	$2,840,000	+$2,840,000	2016-10-28
Q3 2016	PSA PUBLIC STORAGE	United States	COM	11,877	+11,877	$0	$2,650,000	+$2,650,000	2016-10-28
Q3 2016	UNM UNUM GROUP	United States	COM	74,326	+74,326	$0	$2,624,000	+$2,624,000	2016-10-28
Q3 2016	MDLZ MONDELEZ INTL INC	United States	CL A	51,822	+51,822	$0	$2,275,000	+$2,275,000	2016-10-28
Q3 2016	VZ VERIZON COMMUNICATIONS INC	United States	COM	39,440	+39,440	$0	$2,050,000	+$2,050,000	2016-10-28
Q3 2016	KO COCA COLA CO	United States	COM	38,935	+38,935	$0	$1,648,000	+$1,648,000	2016-10-28

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