EMPIRE CAPITAL MANAGEMENT, L.L.C. Information

1 GORHAM ISLAND, WESTPORT, Connecticut, 06880, (203) 454-1019

Report Date: 12/31/2015

Position Statistics

Total Positions 35
New Positions 11
Increased Positions 16
Decreased Positions 19
Positions with Activity 35
Sold Out Positions 16
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials
Capital Goods 2.03%
Conglomerates 4.72%
Consumer Cyclical 6.2%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 8.54%
Technology 59.31%
Transportation
Utilities

19 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAZAARVOICE INC COM 1,656 -4,056 (71.01) 490,000
SABRE CORP COM 1,592 -579 (26.67) 55,000
MAXLINEAR INC CL A 948 -345 (26.67) 55,000
ALPHABET INC CAP STK CL A -7,144 Sold Out 0
AMAZON COM INC COM -10,258 Sold Out 0
CASTLIGHT HEALTH INC CL B -443 Sold Out 0
FUELCELL ENERGY INC COM NEW -98 Sold Out 0
IMS HEALTH HLDGS INC COM -1,344 Sold Out 0
INPHI CORP COM -1,828 Sold Out 0
INTELIQUENT INC COM -445 Sold Out 0
NVIDIA CORP COM -1,800 Sold Out 0
Q2 HLDGS INC COM -1,414 Sold Out 0
RUCKUS WIRELESS INC COM -510 Sold Out 0
SILVER SPRING NETWORKS INC COM -712 Sold Out 0
SONUS NETWORKS INC COM NEW -18,308 Sold Out 0
VERISIGN INC COM -1,763 Sold Out 0
VONAGE HLDGS CORP COM -460 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -14,191 Sold Out 0
YAHOO INC COM -2,009 Sold Out 0