FIRST LIGHT ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 4
Increased Positions 38
Decreased Positions 6
Positions with Activity 44
Sold Out Positions 2
Total Mkt Value (in $ millions) 188

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 0.75%
Energy
Financial 0.98%
Healthcare 79.66%
Services 0%
Technology 12.94%
Transportation
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATRICURE INC COM 13,627 2,988 28.09 636,170
AKORN INC COM 12,854 1,060 8.98 232,692
NEOGENOMICS INC COM NEW 12,745 913 7.72 2,683,090
HARVARD BIOSCIENCE INC COM 8,787 2,170 32.79 1,412,719
RTI SURGICAL INC COM 8,285 437 5.56 1,413,810
SPECTRANETICS CORP COM 8,281 534 6.89 312,258
ARRAY BIOPHARMA INC COM 8,122 505 6.64 1,129,560
LIGAND PHARMACEUTICALS INC COM NEW 7,355 501 7.32 81,952
NXSTAGE MEDICAL INC COM 7,239 524 7.80 373,164
IGI LABS INC COM 6,566 -4,381 (40.02) 734,460
CELLDEX THERAPEUTICS INC NEW COM 4,624 325 7.57 153,617
ALKERMES PLC SHS 4,412 339 8.31 70,861
OMNICELL INC COM 4,318 333 8.36 120,485
ENDOLOGIX INC COM 4,276 321 8.11 250,369
BIO TECHNE CORP COM 3,958 270 7.32 39,243
VERACYTE INC COM 3,794 3,794 New 393,926
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 3,777 1,156 44.11 273,473
ENZO BIOCHEM INC COM 3,654 233 6.80 1,213,901
FLUIDIGM CORP DEL COM 3,424 260 8.23 80,613
QUIDEL CORP COM 3,345 239 7.68 143,092