FALCON POINT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 131
New Positions 16
Increased Positions 46
Decreased Positions 67
Positions with Activity 113
Sold Out Positions 17
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 3.93%
Energy 5.03%
Financial 8.55%
Healthcare 10.82%
Services 25.65%
Technology 23.73%
Transportation 4.59%
Utilities 0.49%

131 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 3,461 429 14.15 158,028
PROOFPOINT INC COM 2,851 416 17.10 71,495
DIAMOND HILL INVESTMENT GROUP COM NEW 2,411 -59 (2.37) 18,377
NATUS MEDICAL INC DEL COM 2,329 369 18.81 82,846
JACK IN THE BOX INC COM 2,238 -81 (3.51) 37,651
HURON CONSULTING GROUP INC COM 2,021 -696 (25.62) 33,422
JAMBA INC COM NEW 2,004 196 10.81 137,136
MONRO MUFFLER BRAKE INC COM 1,976 211 11.94 38,182
MONOTYPE IMAGING HOLDINGS INC COM 1,906 -83 (4.18) 64,858
SUNOPTA INC COM 1,852 -327 (15.02) 139,389
DECKERS OUTDOOR CORP COM 1,799 -305 (14.51) 19,508
PDF SOLUTIONS INC COM 1,786 -51 (2.77) 89,425
GILEAD SCIENCES INC COM 1,690 -178 (9.52) 15,713
PROTO LABS INC COM 1,680 722 75.41 22,333
INFOBLOX INC COM 1,477 575 63.66 109,837
TUTOR PERINI CORP COM 1,439 -146 (9.2) 48,167
BUILD A BEAR WORKSHOP COM 1,437 1,437 New 110,226
CORE MARK HOLDING CO INC COM 1,386 -2 (0.14) 28,776
ACTAVIS PLC SHS 1,383 367 36.08 6,095
TANGOE INC COM 1,372 -50 (3.51) 98,559