FIRST LIGHT ASSET MANAGEMENT, LLC Information

7825 WASHINGTON AVENUE, BLOOMINGTON, Minnesota, 55439, (952) 831-6500

Report Date: 03/31/2014

Position Statistics

Total Positions 72
New Positions 8
Increased Positions 41
Decreased Positions 7
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 138

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.6%
Energy
Financial 1%
Healthcare 77.83%
Services 1.21%
Technology 14.91%
Transportation
Utilities

72 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGENOMICS INC COM NEW 7,639 1,942 34.08 1,469,078
ATRICURE INC COM 7,305 -2,214 (23.26) 459,709
SPECTRANETICS CORP COM 6,817 829 13.84 270,934
AKORN INC COM 6,794 881 14.91 197,956
IGI LABS INC COM 6,145 6,145 New 1,133,778
ENZO BIOCHEM INC COM 5,521 5,521 New 1,053,702
RTI SURGICAL INC COM 5,317 -711 (11.79) 1,239,460
HARVARD BIOSCIENCE INC COM 4,702 4,702 New 961,497
ARRAY BIOPHARMA INC COM 4,249 508 13.57 976,799
QUIDEL CORP COM 4,044 472 13.21 159,662
STREAMLINE HEALTH SOLUTIONS COM 4,034 1,428 54.80 759,634
OMNICELL INC COM 3,854 500 14.91 142,998
LANNET INC COM 3,683 -1,485 (28.74) 100,157
LIGAND PHARMACEUTICALS INC COM NEW 3,624 512 16.47 70,162
SUNOPTA INC COM 3,584 -1,499 (29.49) 258,986
NOVADAQ TECHNOLOGIES INC COM 3,256 393 13.74 193,450
TECHNE CORP COM 3,130 3,130 New 33,926
ALKERMES PLC SHS 2,784 417 17.62 60,255
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 2,755 2,755 New 175,347
SPECTRUM PHARMACEUTICALS INC COM 2,487 2,487 New 349,267