ARBOR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 102
New Positions 9
Increased Positions 21
Decreased Positions 62
Positions with Activity 83
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,126

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.99%
Conglomerates 1.37%
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 1.64%
Energy 3.45%
Financial 11.29%
Healthcare 12.37%
Services 20.22%
Technology 32.2%
Transportation 0.25%
Utilities

5 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLIE MAE INC COM -2,520 Sold Out 0
QLIK TECHNOLOGIES INC COM -2,570 Sold Out 0
SEMTECH CORP COM -3,023 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -3,765 Sold Out 0
TILE SHOP HLDGS INC COM -5,277 Sold Out 0