CONNECTIVE CAPITAL MANAGEMENT, LLC Information

385 HOMER AVENUE, PALO ALTO, California, 94301, (650) 321-4826

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 20
Increased Positions 23
Decreased Positions 22
Positions with Activity 45
Sold Out Positions 8
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 2.43%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy 0%
Financial 30.76%
Healthcare
Services 1.69%
Technology 46.13%
Transportation
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 9,854 -11,765 (54.42) 80,385
POWERSHARES QQQ TRUST UNIT SER 1 5,394 311 6.11 49,756
GOOGLE INC CL A 3,247 -1,133 (25.86) 5,771
RENEWABLE ENERGY GROUP INC COM NEW 2,709 2,709 New 303,651
MONSANTO CO NEW COM 2,505 -816 (24.58) 20,802
BARCLAYS BK PLC IPSP CROIL ETN 2,375 2,375 New 216,900
ISHARES MICRO-CAP ETF 2,134 -262 (10.94) 27,466
SILICON IMAGE INC COM 1,907 1,907 New 261,583
OMNIVISION TECHNOLOGIES INC COM 1,900 -957 (33.5) 70,855
APPLE INC COM 1,830 -1,045 (36.35) 14,242
E M C CORP MASS COM 1,822 1,822 New 62,941
BAIDU INC SPON ADR REP A 1,811 -245 (11.91) 8,887
FACEBOOK INC CL A 1,648 -429 (20.67) 20,875
CHIPMOS TECH BERMUDA LTD SHS 1,522 -472 (23.68) 64,972
WESCO AIRCRAFT HLDGS INC COM 1,475 293 24.78 98,250
HOLLYSYS AUTOMATION TECHNOLOGI SHS 1,473 -423 (22.32) 79,045
IAC INTERACTIVECORP COM PAR $.001 1,442 -366 (20.25) 21,395
FUTUREFUEL CORPORATION COM 1,302 1,302 New 105,848
MARKET VECTORS ETF TR JR GOLD MINERS E 1,254 1,254 New 47,200
AMBARELLA INC SHS 1,107 -278 (20.07) 19,291