FALCON POINT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 124
New Positions 24
Increased Positions 74
Decreased Positions 28
Positions with Activity 102
Sold Out Positions 12
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 2.06%
Conglomerates 4.07%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 2.53%
Energy 1.23%
Financial 9.85%
Healthcare 16.38%
Services 26.07%
Technology 22.35%
Transportation 5.01%
Utilities 0.4%

124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 4,567 401 9.62 218,725
DIAMOND HILL INVESTMENT GROUP COM NEW 4,210 15 .37 21,668
CHUYS HLDGS INC COM 3,451 3,451 New 131,462
NATUS MEDICAL INC DEL COM 3,407 -194 (5.38) 87,399
PROOFPOINT INC COM 3,178 -1,071 (25.22) 53,194
CALLIDUS SOFTWARE INC COM 2,834 1,061 59.81 203,570
HURON CONSULTING GROUP INC COM 2,595 230 9.73 40,541
SPS COMM INC COM 2,467 582 30.87 37,249
QUALITY DISTR INC FLA COM 2,391 492 25.89 151,167
CAPITAL SR LIVING CORP COM 2,319 405 21.16 89,850
PERFICIENT INC COM 2,308 497 27.43 121,366
CORE MARK HOLDING CO INC COM 2,207 163 8.00 40,696
DHI GROUP INC COM 2,202 320 17.00 254,307
BOINGO WIRELESS INC COM 2,177 440 25.36 241,860
PDF SOLUTIONS INC COM 2,112 123 6.19 131,015
INFOBLOX INC COM 2,070 619 42.68 78,663
MONOTYPE IMAGING HOLDINGS INC COM 2,012 5 .26 76,454
FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,936 1,936 New 103,644
MARKETO INC COM 1,898 542 39.94 62,689
ANN INC COM 1,832 630 52.34 39,012


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