FALCON POINT CAPITAL, LLC Information

TWO EMBARCADERO CENTER STE 420, SAN FRANCISCO, California, 94111, (415) 782-9600

Report Date: 12/31/2013

Position Statistics

Total Positions 135
New Positions 21
Increased Positions 45
Decreased Positions 51
Positions with Activity 96
Sold Out Positions 21
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.16%
Energy 4.35%
Financial 8.73%
Healthcare 10.63%
Services 26.13%
Technology 20.6%
Transportation 4.94%
Utilities 0.5%

135 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 3,172 -392 (11) 130,431
HURON CONSULTING GROUP INC COM 2,779 -86 (3) 44,739
PROOFPOINT INC COM 2,638 483 22.41 82,982
ARKANSAS BEST CORP DEL COM 2,523 1,617 178.39 64,709
DIAMOND HILL INVESTMENT GROUP COM NEW 2,277 -88 (3.71) 18,823
JACK IN THE BOX INC COM 2,159 -15 (0.69) 37,967
ACXIOM CORP COM 2,147 -609 (22.1) 67,675
DECKERS OUTDOOR CORP COM 2,042 1,528 296.72 25,668
MONOTYPE IMAGING HOLDINGS INC COM 1,960 -126 (6.04) 67,337
MULTIMEDIA GAMES HLDG CO INC COM 1,887 344 22.27 64,151
WAGEWORKS INC COM 1,733 -122 (6.56) 37,739
TUTOR PERINI CORP COM 1,534 223 17.05 50,188
ARTHROCARE CORP COM 1,403 107 8.22 28,842
BALLY TECHNOLOGIES INC COM 1,400 -73 (4.95) 21,337
SALESFORCE COM INC COM 1,329 69 5.45 23,283
SUNOPTA INC COM 1,319 1,319 New 112,710
SPS COMM INC COM 1,314 -39 (2.89) 24,284
INCONTACT INC COM 1,282 245 23.67 142,896
GILEAD SCIENCES INC COM 1,248 41 3.37 17,133
AMG CAP TR II 5.15 CONV PFD 1,238 New 20,000