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) 126

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2%
Conglomerates 4.04%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 2.58%
Energy 1.23%
Financial 10.18%
Healthcare 16.52%
Services 25.89%
Technology 22.46%
Transportation 4.64%
Utilities 0.39%

124 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND HILL INVESTMENT GROUP COM NEW 4,273 16 .37 21,668
MDC PARTNERS INC CL A SUB VTG 4,215 370 9.62 218,725
NATUS MEDICAL INC DEL COM 3,610 -205 (5.38) 87,399
CHUYS HLDGS INC COM 3,515 3,515 New 131,462
PROOFPOINT INC COM 3,384 -1,141 (25.22) 53,194
CALLIDUS SOFTWARE INC COM 3,147 1,178 59.81 203,570
HURON CONSULTING GROUP INC COM 2,859 254 9.73 40,541
SPS COMM INC COM 2,489 587 30.87 37,249
CORE MARK HOLDING CO INC COM 2,421 179 8.00 40,696
QUALITY DISTR INC FLA COM 2,334 480 25.89 151,167
PERFICIENT INC COM 2,294 494 27.43 121,366
DHI GROUP INC COM 2,167 315 17.00 254,307
CAPITAL SR LIVING CORP COM 2,146 375 21.16 89,850
FLAMEL TECHNOLOGIES SA SPONSORED ADR 2,139 2,139 New 103,644
PDF SOLUTIONS INC COM 2,099 122 6.19 131,015
INFOBLOX INC COM 2,042 611 42.68 78,663
BOINGO WIRELESS INC COM 2,012 407 25.36 241,860
ANN INC COM 1,882 647 52.34 39,012
MONOTYPE IMAGING HOLDINGS INC COM 1,826 5 .26 76,454
SEQUENTIAL BRANDS GROUP INC COM NEW 1,814 -126 (6.48) 111,004