ARBOR CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 13
Increased Positions 38
Decreased Positions 73
Positions with Activity 111
Sold Out Positions 13
Total Mkt Value (in $ millions) 812

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 8.4%
Conglomerates 0.66%
Consumer Cyclical 5.62%
Consumer/Non-Cyclical 2.58%
Energy 5.73%
Financial 7.08%
Healthcare 12.83%
Services 19.15%
Technology 31.78%
Transportation 1.77%
Utilities

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -5,773 Sold Out 0
BOFI HLDG INC COM -5,541 Sold Out 0
DORMAN PRODUCTS INC COM -8,858 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -10,788 Sold Out 0
IMPERVA INC COM -3,777 Sold Out 0
KEYW HLDG CORP COM -4,469 Sold Out 0
LIFELOCK INC COM -6,129 Sold Out 0
MEDIDATA SOLUTIONS INC COM -9,208 Sold Out 0
NEOGEN CORP COM -4,033 Sold Out 0
PAREXEL INTL CORP COM -4,182 Sold Out 0
RBC BEARINGS INC COM -3,845 Sold Out 0
RETAILMENOT INC COM SER 1 -2,619 Sold Out 0
TERADATA CORP DEL COM -3,495 Sold Out 0