EMERALD MUTUAL FUND ADVISERS TRUST Information

3175 OREGON PIKE, LEOLA, Pennsylvania, 17540, (717) 556-8900

Report Date: 06/30/2014

Position Statistics

Total Positions 261
New Positions 42
Increased Positions 135
Decreased Positions 62
Positions with Activity 197
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,074

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 9.05%
Conglomerates 1.57%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical
Energy 4.25%
Financial 15.92%
Healthcare 13.55%
Services 14.83%
Technology 18.37%
Transportation 4.52%
Utilities

261 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AIRLS INC COM 36,940 1,513 4.27 515,130
MWI VETERINARY SUPPLY INC COM 25,510 1,065 4.36 179,648
BANK OF THE OZARKS INC COM 25,063 440 1.79 740,190
TREX CO INC COM 22,195 -1,640 (6.88) 619,968
ACADIA HEALTHCARE COMPANY INC COM 21,069 420 2.03 403,856
MIDDLEBY CORP COM 17,407 -1,271 (6.81) 195,084
OPUS BK IRVINE CALIF COM 17,404 17,404 New 551,271
MULTIMEDIA GAMES HLDG CO INC COM 17,388 682 4.08 477,309
ALNYLAM PHARMACEUTICALS INC COM 17,312 750 4.53 222,601
FARO TECHNOLOGIES INC COM 17,073 7,514 78.60 322,376
PROOFPOINT INC COM 15,580 -3,524 (18.45) 402,787
JACK IN THE BOX INC COM 14,812 3,318 28.87 233,768
AMTRUST FINL SVCS INC COM 14,537 1,613 12.48 371,607
HOMEAWAY INC COM 14,372 724 5.30 417,542
POLYONE CORP COM 14,239 1,959 15.96 399,080
FIRST NBC BK HLDG CO COM 14,153 497 3.64 422,844
H & E EQUIPMENT SERVICES INC COM 14,117 2,167 18.13 337,010
U S SILICA HLDGS INC COM 13,985 -83 (0.59) 200,589
ACUITY BRANDS INC COM 12,879 477 3.85 103,050
INTERMUNE INC COM 12,539 -9,111 (42.08) 169,790


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