FIRST LIGHT ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 1
Increased Positions 37
Decreased Positions 9
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 160

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 0.94%
Energy
Financial 0.95%
Healthcare 82.72%
Services 1.07%
Technology 12.33%
Transportation
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGI LABS INC COM 12,147 299 2.53 1,224,503
NEOGENOMICS INC COM NEW 10,362 1,886 22.25 2,490,848
SPECTRANETICS CORP COM 10,026 245 2.51 292,124
ATRICURE INC COM 9,556 238 2.55 496,671
AKORN INC COM 8,126 198 2.50 213,512
RTI SURGICAL INC COM 7,339 182 2.54 1,339,291
NXSTAGE MEDICAL INC COM 6,262 2,896 86.04 346,177
HARVARD BIOSCIENCE INC COM 5,436 253 4.89 1,063,840
ENZO BIOCHEM INC COM 5,319 126 2.43 1,136,575
ARRAY BIOPHARMA INC COM 5,148 132 2.63 1,059,270
LIGAND PHARMACEUTICALS INC COM NEW 3,995 105 2.69 76,366
ALKERMES PLC SHS 3,852 102 2.73 65,423
QUIDEL CORP COM 3,672 92 2.58 132,885
OMNICELL INC COM 3,631 -1,309 (26.49) 111,191
STREAMLINE HEALTH SOLUTIONS COM 3,588 83 2.38 846,212
ENDOLOGIX INC COM 3,499 2,097 149.44 231,599
BIO TECHNE CORP COM 3,431 83 2.49 36,566
NOVADAQ TECHNOLOGIES INC COM 3,390 78 2.37 208,121
SPECTRUM PHARMACEUTICALS INC COM 2,714 76 2.89 378,537
CELLDEX THERAPEUTICS INC NEW COM 2,702 65 2.48 142,811