FALCON POINT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 10
Increased Positions 36
Decreased Positions 61
Positions with Activity 97
Sold Out Positions 15
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 3.19%
Conglomerates 1.86%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 3.1%
Energy 1.46%
Financial 8.87%
Healthcare 13.67%
Services 29.41%
Technology 23.1%
Transportation 4.47%
Utilities 0.47%

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 4,769 -64 (1.33) 199,539
PROOFPOINT INC COM 3,556 -1,149 (24.42) 71,129
NATUS MEDICAL INC DEL COM 3,473 -672 (16.21) 92,364
DIAMOND HILL INVESTMENT GROUP COM NEW 2,808 -289 (9.33) 21,589
HURON CONSULTING GROUP INC COM 2,779 -643 (18.78) 36,946
CORE MARK HOLDING CO INC COM 2,513 -232 (8.44) 37,682
ABIOMED INC COM 2,476 -1,012 (29.01) 47,855
BUILD A BEAR WORKSHOP COM 2,443 -1,290 (34.56) 118,491
MONOTYPE IMAGING HOLDINGS INC COM 2,237 -205 (8.38) 76,253
JAMBA INC COM NEW 2,094 -894 (29.92) 127,480
PDF SOLUTIONS INC COM 2,050 110 5.68 123,373
QUALYS INC COM 1,962 -1,882 (48.96) 51,600
CALLIDUS SOFTWARE INC COM 1,904 -5 (0.27) 127,382
DICE HLDGS INC COM 1,798 -29 (1.59) 217,363
JACK IN THE BOX INC COM 1,772 -1,177 (39.92) 20,894
CAPITAL SR LIVING CORP COM 1,770 8 .43 74,158
PERFICIENT INC COM 1,714 -42 (2.41) 95,240
SPS COMM INC COM 1,688 8 .46 28,463
BOINGO WIRELESS INC COM 1,630 895 121.66 192,931
MONRO MUFFLER BRAKE INC COM 1,624 -471 (22.47) 28,426


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