CROSSLINK CAPITAL INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 62
New Positions 10
Increased Positions 26
Decreased Positions 32
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 745

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 0.33%
Consumer Cyclical 1.15%
Consumer/Non-Cyclical
Energy
Financial 8.76%
Healthcare
Services 11.29%
Technology 72.48%
Transportation
Utilities 0%

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMC NETWORKS INC CL A -14,748 Sold Out 0
APPLIED MATLS INC COM -6,566 Sold Out 0
CRITEO S A SPONS ADS -5,949 Sold Out 0
EXAR CORP COM -1,617 Sold Out 0
GOPRO INC CL A -7,438 Sold Out 0
INVENSENSE INC COM -2,380 Sold Out 0
MICROSOFT CORP COM -4,451 Sold Out 0
NEXTERA ENERGY INC COM -1,371 Sold Out 0
PRICELINE GRP INC COM NEW -15,931 Sold Out 0
RACKSPACE HOSTING INC COM -6,543 Sold Out 0
RETAILMENOT INC COM SER 1 -2,791 Sold Out 0
RINGCENTRAL INC CL A -1,755 Sold Out 0
TRIBUNE MEDIA CO CL A -5,150 Sold Out 0
TRIBUNE PUBG CO COM -523 Sold Out 0


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