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) 845

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 1.75%
Consumer/Non-Cyclical
Energy
Financial 7.39%
Healthcare
Services 10.67%
Technology 75.89%
Transportation
Utilities 0.15%

26 DECREASED 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 -19,925 Sold Out 0
ASOS PLC ADR -3,806 Sold Out 0
EHEALTH INC COM -2,848 Sold Out 0
MARKETO INC COM -4,999 Sold Out 0
MASTERCARD INC CL A -16,945 Sold Out 0
QUALCOMM INC COM -20,009 Sold Out 0
EXAR CORP COM 1,497 -563 (27.33) 159,266
FORMFACTOR INC COM 2,679 -440 (14.09) 401,081
INVENSENSE INC COM 3,158 -4,081 (56.37) 153,377
MICROSOFT CORP COM 4,245 -22 (0.51) 97,300
SALESFORCE COM INC COM 5,108 -15,410 (75.1) 91,822
APPLIED MATLS INC COM 5,338 -2,576 (32.56) 268,500
IRON MTN INC COM 8,290 -913 (9.92) 256,110
LIFELOCK INC COM 8,914 -9,773 (52.3) 596,283
LAM RESEARCH CORP COM 9,191 -401 (4.18) 132,838
LINKEDIN CORP COM CL A 9,594 -5,263 (35.42) 48,958
SBA COMMUNICATIONS CORP COM 11,263 -996 (8.13) 104,000
AMC NETWORKS INC CL A 13,808 -1,227 (8.16) 245,397
MARIN SOFTWARE INC COM 15,878 -435 (2.67) 1,794,092
PRICELINE GRP INC COM NEW 15,960 -7,200 (31.09) 14,815