FALCON POINT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 123
New Positions 13
Increased Positions 57
Decreased Positions 41
Positions with Activity 98
Sold Out Positions 17
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 3.89%
Conglomerates 3.16%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 3.42%
Energy 1.57%
Financial 8.74%
Healthcare 12.72%
Services 27.04%
Technology 21.65%
Transportation 6.01%
Utilities 0.39%

123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROOFPOINT INC COM 4,680 1,125 31.63 94,109
MDC PARTNERS INC CL A SUB VTG 4,601 1,006 27.97 202,227
QUALYS INC COM 4,061 4,061 New 101,099
NATUS MEDICAL INC DEL COM 4,029 1,001 33.06 110,232
BUILD A BEAR WORKSHOP COM 3,567 1,396 64.27 181,069
DIAMOND HILL INVESTMENT GROUP COM NEW 3,374 770 29.57 23,811
HURON CONSULTING GROUP INC COM 3,156 837 36.11 45,489
JACK IN THE BOX INC COM 2,754 -228 (7.63) 34,777
JAMBA INC COM NEW 2,661 655 32.65 181,913
CORE MARK HOLDING CO INC COM 2,634 792 43.02 41,156
ABIOMED INC COM 2,605 1,986 320.79 67,415
ARCBEST CORP COM 2,489 811 48.35 52,594
MONOTYPE IMAGING HOLDINGS INC COM 2,367 523 28.33 83,231
DICE HLDGS INC COM 2,271 1,016 80.95 220,878
MONRO MUFFLER BRAKE INC COM 2,137 -89 (3.98) 36,663
CALLIDUS SOFTWARE INC COM 2,063 788 61.83 127,732
WAGEWORKS INC COM 2,034 179 9.64 31,435
TUTOR PERINI CORP COM 1,911 742 63.49 78,748
CAPITAL SR LIVING CORP COM 1,854 696 60.03 73,839
INCONTACT INC COM 1,823 746 69.35 202,735