ARCHON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 5
Decreased Positions 17
Positions with Activity 22
Sold Out Positions 7
Total Mkt Value (in $ millions) 140

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 3.3%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.48%
Financial
Healthcare
Services 37.06%
Technology 52.95%
Transportation
Utilities

5 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROS HOLDINGS INC COM 19,015 450 2.42 765,508
CORE LABORATORIES N V COM 5,799 5,799 New 56,000
KING DIGITAL ENTMT PLC ORD SHS 3,098 3,098 New 208,044
TRIPADVISOR INC COM 1,768 1,768 New 21,000
HELMERICH & PAYNE INC COM 483 483 New 7,000