FIRST LIGHT ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 37
Decreased Positions 12
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 152

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 1.06%
Energy
Financial 0.9%
Healthcare 79.23%
Services 1.24%
Technology 15.34%
Transportation
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IGI LABS INC COM 11,012 558 5.34 1,194,319
NEOGENOMICS INC COM NEW 10,412 2,905 38.69 2,037,528
AKORN INC COM 9,070 451 5.23 208,303
SPECTRANETICS CORP COM 8,757 432 5.18 284,978
ATRICURE INC COM 7,463 379 5.35 484,320
ENZO BIOCHEM INC COM 5,692 287 5.31 1,109,616
RTI SURGICAL INC COM 5,577 285 5.38 1,306,155
HARVARD BIOSCIENCE INC COM 4,990 260 5.49 1,014,285
OMNICELL INC COM 4,474 244 5.78 151,262
LANNET INC COM 4,438 -886 (16.64) 83,492
ARRAY BIOPHARMA INC COM 3,958 212 5.66 1,032,120
LIGAND PHARMACEUTICALS INC COM NEW 3,859 218 5.99 74,363
QUIDEL CORP COM 3,673 -854 (18.86) 129,544
TECHNE CORP COM 3,243 159 5.16 35,678
STREAMLINE HEALTH SOLUTIONS COM 3,050 247 8.81 826,569
ALKERMES PLC SHS 3,033 163 5.69 63,684
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 2,827 153 5.72 185,384
NXSTAGE MEDICAL INC COM 2,815 158 5.94 186,080
SPECTRUM PHARMACEUTICALS INC COM 2,814 142 5.33 367,890
TEARLAB CORP COM 2,675 2,675 New 874,130


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