FIRST LIGHT ASSET MANAGEMENT, LLC Information

3300 EDINBOROUGH WAY, EDINA, Minnesota, 55435, (952) 831-6500

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 3
Increased Positions 35
Decreased Positions 9
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 195

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 0.8%
Energy
Financial 0.98%
Healthcare 78.76%
Services
Technology 12.12%
Transportation
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATRICURE INC COM 15,607 1,535 10.91 705,570
NEOGENOMICS INC COM NEW 15,491 1,459 10.40 2,962,024
AKORN INC COM 11,210 1,009 9.89 255,711
RTI SURGICAL INC COM 9,892 942 10.53 1,562,664
HARVARD BIOSCIENCE INC COM 8,484 813 10.60 1,562,504
LIGAND PHARMACEUTICALS INC COM NEW 8,194 846 11.51 91,384
TEARLAB CORP COM 6,875 4,654 209.53 2,950,478
NXSTAGE MEDICAL INC COM 6,863 643 10.33 411,717
ARRAY BIOPHARMA INC COM 5,833 -2,661 (31.33) 775,726
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 5,578 1,859 49.98 410,150
SPECTRANETICS CORP COM 5,524 -2,054 (27.11) 227,617
OMNICELL INC COM 4,897 489 11.10 133,858
INSMED INC COM PAR $.01 4,750 4,750 New 210,066
IGI LABS INC COM 4,725 421 9.78 806,255
VERACYTE INC COM 4,704 493 11.70 440,003
CELLDEX THERAPEUTICS INC NEW COM 4,702 432 10.11 169,145
ENDOLOGIX INC COM 4,561 442 10.74 277,264
BIO TECHNE CORP COM 4,416 389 9.67 43,036
QUIDEL CORP COM 3,443 318 10.18 157,665
ENZO BIOCHEM INC COM 3,390 283 9.10 1,324,322