EMERALD MUTUAL FUND ADVISERS TRUST Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 249
New Positions 25
Increased Positions 97
Decreased Positions 66
Positions with Activity 163
Sold Out Positions 34
Total Mkt Value (in $ millions) 1,153

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.39%
Conglomerates 1.48%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.22%
Energy 1.68%
Financial 16.84%
Healthcare 15.44%
Services 10.19%
Technology 21.16%
Transportation 3.74%
Utilities

249 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MWI VETERINARY SUPPLY INC COM 31,254 38 .12 179,868
SPIRIT AIRLS INC COM 31,190 -7,877 (20.16) 411,266
BANK OF THE OZARKS INC COM 27,817 60 .22 741,790
ACADIA HEALTHCARE COMPANY INC COM 25,447 20 .08 404,177
AMTRUST FINL SVCS INC COM 22,105 1,927 9.55 407,090
FARO TECHNOLOGIES INC COM 21,997 923 4.38 336,503
BLUEBIRD BIO INC COM 21,521 21,521 New 239,151
ALNYLAM PHARMACEUTICALS INC COM 20,728 -1,069 (4.9) 211,687
PROOFPOINT INC COM 20,180 150 .75 405,801
JACK IN THE BOX INC COM 19,933 1,418 7.66 251,674
IMPERVA INC COM 19,784 10,438 111.69 379,073
OPUS BK IRVINE CALIF COM 17,214 1,834 11.92 616,989
TREX CO INC COM 16,027 -10,347 (39.23) 376,745
APOGEE ENTERPRISES INC COM 15,887 5,427 51.89 377,820
POLYONE CORP COM 15,531 55 .35 400,490
MICROSEMI CORP COM 15,520 3,107 25.03 537,776
QLIK TECHNOLOGIES INC COM 15,500 3,727 31.66 486,198
FIRST NBC BK HLDG CO COM 15,443 702 4.77 442,994
RED ROBIN GOURMET BURGERS INC COM 14,979 3,823 34.27 196,006
KFORCE INC COM 14,976 3,998 36.42 612,022


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