1492 CAPITAL MANAGEMENT LLC Information

309 N WATER ST, MILWAUKEE, Wisconsin, 53202, (414) 276-1492

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 22
Increased Positions 59
Decreased Positions 84
Positions with Activity 143
Sold Out Positions 32
Total Mkt Value (in $ millions) 181

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 10.36%
Conglomerates 1.17%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.28%
Energy 11.15%
Financial 9.35%
Healthcare 15.29%
Services 20.67%
Technology 20.98%
Transportation 6.33%
Utilities 0%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 12,114 -168 (1.37) 75,763
UNITED RENTALS INC COM 7,674 -1,185 (13.37) 65,234
SABA SOFTWARE INC COM NEW 6,851 -164 (2.33) 496,477
INCONTACT INC COM 6,594 -120 (1.79) 704,521
BOFI HLDG INC COM 5,415 2,873 113.08 71,812
HFF INC CL A 5,362 -563 (9.5) 179,564
ROADRUNNER TRNSN SVCS HLDG INC COM 4,877 636 14.99 189,321
HEARTLAND PMT SYS INC COM 4,845 -49 (1) 99,884
PRIMORIS SVCS CORP COM 4,717 923 24.33 158,300
SANCHEZ ENERGY CORP COM 4,473 379 9.25 145,138
DEVRY ED GROUP INC COM 4,434 -64 (1.42) 99,585
GOODRICH PETE CORP COM NEW 4,433 437 10.93 245,878
STEALTHGAS INC SHS 4,292 132 3.17 448,011
PHYSICIANS RLTY TR COM 3,970 -54 (1.34) 286,863
STERLING CONSTRUCTION CO INC COM 3,945 3,945 New 511,687
EVERCORE PARTNERS INC CLASS A 3,926 919 30.54 78,145
RYLAND GROUP INC COM 3,905 -53 (1.33) 102,935
PATTERSON UTI ENERGY INC COM 3,787 2,633 228.12 116,623
STAAR SURGICAL CO COM PAR $0.01 3,467 -61 (1.73) 298,389
CALAMP CORP COM 3,271 -91 (2.71) 170,291