EMPIRE CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 22
Increased Positions 22
Decreased Positions 40
Positions with Activity 62
Sold Out Positions 29
Total Mkt Value (in $ millions) 118

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 16.65%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.86%
Healthcare
Services 29.83%
Technology 38.66%
Transportation
Utilities

40 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -8,888 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,017 -7,457 (88) 16,798
FACEBOOK INC CL A -5,237 Sold Out 0
TOWERS WATSON & CO CL A 3,782 -3,310 (46.67) 29,331
YELP INC CL A 1,415 -4,312 (75.3) 37,052
ZILLOW GROUP INC CL A -3,056 Sold Out 0
ZYNGA INC CL A -3,266 Sold Out 0
ADOBE SYS INC COM -4,845 Sold Out 0
AMAZON COM INC COM 5,513 -5,868 (51.56) 12,594
APPLE INC COM -10,747 Sold Out 0
APPLIED MATLS INC COM -2,942 Sold Out 0
BAZAARVOICE INC COM 19,706 -23,791 (54.7) 3,323,082
CADENCE DESIGN SYSTEM INC COM -3,678 Sold Out 0
CORNING INC COM -985 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 2,273 -2,244 (49.67) 105,434
INTERNATIONAL BUSINESS MACHS COM -3,302 Sold Out 0
IPG PHOTONICS CORP COM -4,146 Sold Out 0
JIVE SOFTWARE INC COM 9,673 -17,358 (64.22) 1,825,000
MICROSOFT CORP COM -5,328 Sold Out 0
NXP SEMICONDUCTORS N V COM -6,378 Sold Out 0