ARCHON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 114

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 5.69%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.86%
Financial 3.12%
Healthcare
Services 32.26%
Technology 46.07%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM 23,247 -1,338 (5.44) 2,725,306
PROS HOLDINGS INC COM 16,374 New 765,508
CORE LABORATORIES N V COM 12,032 5,793 92.86 108,000
MARCHEX INC CL B 10,420 186 1.82 2,236,134
GLU MOBILE INC COM 9,493 -2,065 (17.87) 1,604,930
INCONTACT INC COM 8,843 -14,575 (62.24) 993,572
CHUYS HLDGS INC COM 6,496 908 16.25 239,700
EGAIN CORP COM NEW 5,898 New 1,304,814
PRICELINE GRP INC COM NEW 4,925 4,925 New 4,030
SHOE CARNIVAL INC COM 4,431 4,431 New 155,000
FIRST CASH FINL SVCS INC COM 3,568 3,568 New 89,033
DIVERSIFIED RSTRNT HLDGS INC COM 3,094 New 838,400
HELMERICH & PAYNE INC COM 2,660 2,249 547.14 45,300
WHOLE FOODS MKT INC COM 1,165 -8,843 (88.36) 32,300
WORKDAY INC CL A 1,047 1,047 New 12,500
DATAWATCH CORP COM NEW 566 -14 (2.37) 102,876
CHIPOTLE MEXICAN GRILL INC COM -8,893 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -833 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -3,218 Sold Out 0
RACKSPACE HOSTING INC COM -1,929 Sold Out 0