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) 762

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 1.25%
Consumer/Non-Cyclical
Energy
Financial 8.58%
Healthcare
Services 11.61%
Technology 72.35%
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 -16,336 Sold Out 0
APPLIED MATLS INC COM -6,474 Sold Out 0
CRITEO S A SPONS ADS -6,477 Sold Out 0
EXAR CORP COM -1,546 Sold Out 0
GOPRO INC CL A -6,564 Sold Out 0
INVENSENSE INC COM -2,258 Sold Out 0
MICROSOFT CORP COM -4,591 Sold Out 0
NEXTERA ENERGY INC COM -1,456 Sold Out 0
PRICELINE GRP INC COM NEW -15,378 Sold Out 0
RACKSPACE HOSTING INC COM -6,716 Sold Out 0
RETAILMENOT INC COM SER 1 -2,986 Sold Out 0
RINGCENTRAL INC CL A -1,754 Sold Out 0
TRIBUNE MEDIA CO CL A -5,206 Sold Out 0
TRIBUNE PUBG CO COM -475 Sold Out 0