ESSEX INVESTMENT MANAGEMENT CO LLC Information

125 HIGH STREET, BOSTON, Massachusetts, 02110, (617) 482-4870

Report Date: 06/30/2014

Position Statistics

Total Positions 410
New Positions 65
Increased Positions 137
Decreased Positions 229
Positions with Activity 366
Sold Out Positions 56
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 6.83%
Conglomerates 1.06%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 2.38%
Energy 9.09%
Financial 10.15%
Healthcare 19.66%
Services 14%
Technology 26.81%
Transportation 1.08%
Utilities 0.44%

366 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGIRAD CORP COM 939 -186 (16.53) 238,816
ADDUS HOMECARE CORP COM 934 934 New 42,644
CAPSTONE TURBINE CORP COM 929 -867 (48.26) 743,592
AEGEAN MARINE PETROLEUM NETWRK SHS 926 926 New 91,698
PERNIX THERAPEUTICS HLDGS INC COM 914 -186 (16.87) 105,172
FRANKLIN COVEY CO COM 901 901 New 47,245
MEADOWBROOK INS GROUP INC COM 901 -181 (16.75) 145,493
VALUEVISION MEDIA INC CL A 894 -414 (31.68) 190,591
FIRST MERCHANTS CORP COM 893 -180 (16.75) 43,748
HERCULES OFFSHORE INC COM 884 884 New 262,335
CTPARTNERS EXECUTIVE SEARCH IN COM 884 -179 (16.87) 49,227
ORION ENERGY SYSTEMS INC COM 881 -177 (16.75) 184,612
SUNESIS PHARMACEUTICALS INC COM NEW 873 -541 (38.27) 116,556
BIOTELEMETRY INC COM 871 -175 (16.75) 119,055
SHARPS COMPLIANCE CORP COM 849 -171 (16.76) 192,613
KEMET CORP COM NEW 843 -170 (16.75) 167,256
LIGAND PHARMACEUTICALS INC COM NEW 814 -164 (16.75) 15,645
WABTEC CORP COM 813 -3 (0.4) 9,753
CHART INDS INC COM PAR $0.01 811 -130 (13.8) 12,129
TSAKOS ENERGY NAVIGATION LTD SHS 802 -161 (16.75) 104,104