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) 758

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 0.38%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical
Energy
Financial 8.46%
Healthcare
Services 11.77%
Technology 72.29%
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 -16,687 Sold Out 0
GOPRO INC CL A -6,428 Sold Out 0
RINGCENTRAL INC CL A -1,743 Sold Out 0
TRIBUNE MEDIA CO CL A -5,406 Sold Out 0
APPLIED MATLS INC COM -6,329 Sold Out 0
EXAR CORP COM -1,545 Sold Out 0
INVENSENSE INC COM -2,290 Sold Out 0
MICROSOFT CORP COM -4,151 Sold Out 0
NEXTERA ENERGY INC COM -1,479 Sold Out 0
RACKSPACE HOSTING INC COM -6,429 Sold Out 0
TRIBUNE PUBG CO COM -476 Sold Out 0
PRICELINE GRP INC COM NEW -15,020 Sold Out 0
RETAILMENOT INC COM SER 1 -2,992 Sold Out 0
CRITEO S A SPONS ADS -6,421 Sold Out 0