ARBOR CAPITAL MANAGEMENT LLC Information

60 SOUTH SIXTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 317-2954

Report Date: 03/31/2015

Position Statistics

Total Positions 107
New Positions 10
Increased Positions 45
Decreased Positions 62
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 3.15%
Energy 1.97%
Financial 9.21%
Healthcare 17.62%
Services 22.63%
Technology 25.2%
Transportation 1.94%
Utilities

107 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMBREX CORP COM 19,908 -389 (1.92) 404,230
ULTIMATE SOFTWARE GROUP INC COM 18,887 -185 (0.97) 102,531
DEPOMED INC COM 18,024 822 4.78 572,200
AMERICAN WOODMARK CORP COM 14,192 2,204 18.38 215,820
EURONET WORLDWIDE INC COM 13,278 -260 (1.92) 193,845
VASCULAR SOLUTIONS INC COM 12,903 -257 (1.95) 346,562
MANHATTAN ASSOCS INC COM 12,842 -253 (1.93) 198,118
O REILLY AUTOMOTIVE INC NEW COM 12,807 24 .19 53,295
CENTENE CORP DEL COM 12,724 -4,073 (24.25) 181,432
STERICYCLE INC COM 12,554 23 .19 89,056
LOGMEIN INC COM 12,386 -243 (1.92) 168,335
VCA INC COM 12,092 -234 (1.9) 196,515
MIDDLEBY CORP COM 11,706 -233 (1.95) 95,400
SS&C TECHNOLOGIES HLDGS INC COM 11,453 -224 (1.92) 168,355
OMNICELL INC COM 11,372 -226 (1.95) 311,380
ROLLINS INC COM 11,270 22 .20 388,617
MARKETAXESS HLDGS INC COM 11,141 -225 (1.98) 113,912
PRIVATEBANCORP INC COM 11,084 -215 (1.9) 268,130
WESTERN ALLIANCE BANCORP COM 11,036 2,175 24.55 326,210
HEALTHSOUTH CORP COM NEW 11,027 -219 (1.95) 241,285