ARBOR CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 118
New Positions 22
Increased Positions 64
Decreased Positions 54
Positions with Activity 118
Sold Out Positions 11
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 7.02%
Conglomerates 0%
Consumer Cyclical 6.34%
Consumer/Non-Cyclical 3.54%
Energy 3.36%
Financial 7.33%
Healthcare 14.62%
Services 22.68%
Technology 27.94%
Transportation 3.56%
Utilities

11 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLOT COMMUNICATIONS LTD SHS -5,669 Sold Out 0
CHUYS HLDGS INC COM -4,388 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -8,345 Sold Out 0
COSTAR GROUP INC COM -9,186 Sold Out 0
FINANCIAL ENGINES INC COM -4,748 Sold Out 0
MASTEC INC COM -2,133 Sold Out 0
NOVADAQ TECHNOLOGIES INC COM -6,604 Sold Out 0
ON ASSIGNMENT INC COM -9,553 Sold Out 0
SILICON IMAGE INC COM -5,278 Sold Out 0
TREX CO INC COM -5,105 Sold Out 0
UNITED NAT FOODS INC COM -8,366 Sold Out 0