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) 783

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 8.42%
Conglomerates
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 3.12%
Energy 2.4%
Financial 8.96%
Healthcare 16.67%
Services 22.36%
Technology 25.97%
Transportation 1.66%
Utilities

7 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRA INDL MOTION CORP COM -4,533 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -9,510 Sold Out 0
FINISH LINE INC CL A -5,485 Sold Out 0
GENESCO INC COM -4,733 Sold Out 0
PREMIERE GLOBAL SVCS INC COM -6,142 Sold Out 0
US ECOLOGY INC COM -6,505 Sold Out 0
VINCE HLDG CORP COM -1,968 Sold Out 0