ARBOR CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 109
New Positions 13
Increased Positions 37
Decreased Positions 72
Positions with Activity 109
Sold Out Positions 11
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 7.05%
Conglomerates 0.96%
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 1.72%
Energy 5.66%
Financial 7.87%
Healthcare 13.58%
Services 20.04%
Technology 32.24%
Transportation 0%
Utilities

109 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 20,735 -7,127 (25.58) 287,630
U S SILICA HLDGS INC COM 19,219 -6,641 (25.68) 341,847
ULTIMATE SOFTWARE GROUP INC COM 18,907 -6,998 (27.01) 140,091
MIDDLEBY CORP COM 17,957 -8,835 (32.98) 246,465
FLOTEK INDS INC DEL COM 17,934 -3,627 (16.82) 621,625
POLYONE CORP COM 17,842 -5,143 (22.38) 470,149
PACIRA PHARMACEUTICALS INC COM 17,232 -2,880 (14.32) 187,300
GENTHERM INC COM 16,824 -5,792 (25.61) 402,014
COSTAR GROUP INC COM 15,925 -11,142 (41.17) 110,797
ASPEN TECHNOLOGY INC COM 15,065 -671 (4.27) 346,805
LIGAND PHARMACEUTICALS INC COM NEW 14,559 -5,841 (28.63) 296,095
GRAND CANYON ED INC COM 14,235 -3,975 (21.83) 331,043
SIGNATURE BK NEW YORK N Y COM 12,378 -4,274 (25.67) 108,206
ELECTRONICS FOR IMAGING INC COM 12,258 12,258 New 278,145
TEAM HEALTH HOLDINGS INC COM 12,232 -3,209 (20.78) 216,304
CARRIZO OIL & GAS INC COM 11,910 11,910 New 193,945
MAXIMUS INC COM 11,620 3,904 50.60 280,940
EURONET WORLDWIDE INC COM 11,221 -18,061 (61.68) 224,245
DEALERTRACK TECHNOLOGIES INC COM 11,034 -468 (4.07) 293,685
MONRO MUFFLER BRAKE INC COM 10,981 6,276 133.38 216,210