1492 CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 32
Increased Positions 46
Decreased Positions 77
Positions with Activity 123
Sold Out Positions 29
Total Mkt Value (in $ millions) 160

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 6.83%
Conglomerates 1.27%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 1.5%
Energy 3.43%
Financial 11.64%
Healthcare 18.78%
Services 21.55%
Technology 20.23%
Transportation 4.17%
Utilities

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALIX PHARMACEUTICALS INC COM 9,809 -1,221 (11.07) 62,397
INCONTACT INC COM 7,787 -585 (6.99) 665,011
FEDERATED NATL HLDG CO COM 6,593 -1,171 (15.08) 227,895
BOFI HLDG INC COM 6,094 -150 (2.4) 68,941
SKULLCANDY INC COM 4,940 3,104 169.04 474,532
AMERICAN EAGLE OUTFITTERS NEW COM 4,587 4,587 New 306,446
CALAMP CORP COM 4,528 1,237 37.58 236,436
FLY LEASING LTD SPONSORED ADR 4,138 -19 (0.46) 276,779
DEVRY ED GROUP INC COM 4,107 -538 (11.59) 112,368
HFF INC CL A 4,048 -2,481 (38) 113,759
MENS WEARHOUSE INC COM 4,013 4,013 New 79,948
MASTEC INC COM 4,007 -407 (9.21) 181,547
SABA SOFTWARE INC COM NEW 3,978 -524 (11.64) 451,014
QUIDEL CORP COM 3,907 -545 (12.23) 152,147
RINGCENTRAL INC CL A 3,811 3,162 487.51 241,649
NEOGENOMICS INC COM NEW 3,571 124 3.61 786,495
BRIGGS & STRATTON CORP COM 3,502 -109 (3.01) 168,052
ACORDA THERAPEUTICS INC COM 3,066 -453 (12.86) 90,608
MATADOR RES CO COM 2,658 2,658 New 122,696
UNITED RENTALS INC COM 2,486 -3,689 (59.74) 26,717