ARCHON CAPITAL MANAGEMENT LLC Information

1301 5TH AVENUE, SEATTLE, Washington, 98101, (206) 438-1865

Report Date: 12/31/2014

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 5
Decreased Positions 16
Positions with Activity 21
Sold Out Positions 6
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.48%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5%
Financial
Healthcare
Services 36.03%
Technology 53.02%
Transportation
Utilities

23 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 28,654 -2,880 (9.13) 2,631,241
8X8 INC NEW COM 25,766 -9,579 (27.1) 2,882,106
PROS HOLDINGS INC COM 20,784 491 2.42 765,508
WHOLE FOODS MKT INC COM 13,692 -14,329 (51.14) 277,400
GLU MOBILE INC COM 10,063 -12,633 (55.66) 1,954,030
MARCHEX INC CL B 8,873 -4,628 (34.28) 2,196,186
CHIPOTLE MEXICAN GRILL INC COM 8,145 New 11,950
CORE LABORATORIES N V COM 6,775 6,775 New 56,000
CHUYS HLDGS INC COM 5,087 -841 (14.19) 206,200
EGAIN CORP COM NEW 4,541 -804 (15.04) 1,304,814
KING DIGITAL ENTMT PLC ORD SHS 3,616 3,616 New 208,044
DIVERSIFIED RSTRNT HLDGS INC COM 3,345 New 838,400
RACKSPACE HOSTING INC COM 2,946 -31,200 (91.37) 55,105
TRIPADVISOR INC COM 1,735 1,735 New 21,000
INTERACTIVE INTELLIGENCE GROUP COM 849 -13,339 (94.01) 20,300
DATAWATCH CORP COM NEW 806 -3,218 (79.97) 105,376
HELMERICH & PAYNE INC COM 530 530 New 7,000
FARO TECHNOLOGIES INC COM -5,650 Sold Out 0
HEALTHSTREAM INC COM -15,729 Sold Out 0
PROCERA NETWORKS INC COM NEW -19,647 Sold Out 0