PAYCOM SOFTWARE INC

CUSIP: 70432v102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NORTH STAR ASSET MANAGEMENT INC62,867$10,019
Aurora Investment Counsel6,411$1,022
Ancora Advisors LLC163$26
OLD POINT TRUST & FINANCIAL SERVICES N A16$3
Total (4 institutions)69,457$11,069