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) 97

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.85%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 3.92%
Energy 4.9%
Financial 8.63%
Healthcare 10.69%
Services 25.58%
Technology 23.79%
Transportation 4.72%
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 3,151 391 14.15 158,028
PROOFPOINT INC COM 2,854 417 17.10 71,495
DIAMOND HILL INVESTMENT GROUP COM NEW 2,357 -57 (2.37) 18,377
NATUS MEDICAL INC DEL COM 2,285 362 18.81 82,846
JACK IN THE BOX INC COM 2,248 -82 (3.51) 37,651
HURON CONSULTING GROUP INC COM 2,115 -728 (25.62) 33,422
MONRO MUFFLER BRAKE INC COM 1,987 212 11.94 38,182
JAMBA INC COM NEW 1,949 190 10.81 137,136
MONOTYPE IMAGING HOLDINGS INC COM 1,929 -84 (4.18) 64,858
SUNOPTA INC COM 1,859 -329 (15.02) 139,389
DECKERS OUTDOOR CORP COM 1,832 -311 (14.51) 19,508
PDF SOLUTIONS INC COM 1,766 -50 (2.77) 89,425
PROTO LABS INC COM 1,727 742 75.41 22,333
GILEAD SCIENCES INC COM 1,584 -167 (9.52) 15,713
TUTOR PERINI CORP COM 1,414 -143 (9.2) 48,167
CORE MARK HOLDING CO INC COM 1,413 -2 (0.14) 28,776
ACTAVIS PLC SHS 1,361 361 36.08 6,095
INFOBLOX INC COM 1,355 527 63.66 109,837
TANGOE INC COM 1,355 -49 (3.51) 98,559
PREMIERE GLOBAL SVCS INC COM 1,321 -2 (0.14) 101,928


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