CROSSLINK CAPITAL INC Information

TWO EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 693-3355

Report Date: 06/30/2014

Position Statistics

Total Positions 58
New Positions 12
Increased Positions 30
Decreased Positions 26
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 937

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 0.25%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical
Energy
Financial 6.75%
Healthcare
Services 10.58%
Technology 76.86%
Transportation
Utilities 0.14%

56 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -21,742 Sold Out 0
ASOS PLC ADR -4,050 Sold Out 0
EHEALTH INC COM -3,541 Sold Out 0
MARKETO INC COM -5,354 Sold Out 0
MASTERCARD INC CL A -18,300 Sold Out 0
QUALCOMM INC COM -20,865 Sold Out 0
ROVI CORP COM 82 8 10.61 3,838
PDF SOLUTIONS INC COM 137 137 New 7,331
PROCERA NETWORKS INC COM NEW 130 42 48.44 12,944
NEXTERA ENERGY INC COM 1,265 1,265 New 13,300
PRICELINE GRP INC COM NEW 17,572 -7,928 (31.09) 14,815
TRIBUNE PUBG CO COM 467 467 New 22,525
NETFLIX INC COM 11,231 11,231 New 24,548
SHORETEL INC COM 165 81 95.40 25,363
LINKEDIN CORP COM CL A 10,338 -5,671 (35.42) 48,958
TRIBUNE MEDIA CO CL A 6,770 6,770 New 90,100
SALESFORCE COM INC COM 5,348 -16,133 (75.1) 91,822
ALLIANCE DATA SYSTEMS CORP COM 22,982 10,123 78.73 93,327
MICROSOFT CORP COM 4,624 -24 (0.51) 97,300
COSTAR GROUP INC COM 15,623 15,623 New 98,294