GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Information

234 VAN NESS, STE 5, SAN FRANCISCO, California, 94133, (415) 552-5040

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 37
Increased Positions 76
Decreased Positions 65
Positions with Activity 141
Sold Out Positions 32
Total Mkt Value (in $ millions) 344

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 9.22%
Conglomerates 1.01%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 6.3%
Energy 4.43%
Financial 1.23%
Healthcare 2.24%
Services 18.41%
Technology 36.28%
Transportation 4.92%
Utilities 0.51%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 24,032 -159 (0.66) 1,363,135
SUNOPTA INC COM 11,663 -796 (6.39) 1,090,000
IMAGEWARE SYS INC COM 10,469 -227 (2.12) 5,948,472
APPLIED OPTOELECTRONICS INC COM 8,266 New 425,000
FORTINET INC COM 7,161 3,342 87.50 150,000
LOGMEIN INC COM 6,769 -171 (2.46) 92,000
VULCAN MATLS CO COM 6,371 910 16.67 70,000
F5 NETWORKS INC COM 6,036 -671 (10) 45,000
DYCOM INDS INC COM 5,945 -1,982 (25) 90,000
CYPRESS SEMICONDUCTOR CORP COM 5,923 (0) 515,957
RADWARE LTD ORD 5,902 381 6.90 310,000
LIBERTY GLOBAL INC COM SER C 5,833 5,833 New 85,912
SUPER MICRO COMPUTER INC COM 5,601 533 10.53 210,000
AARONS INC COM PAR $0.50 5,573 -714 (11.35) 150,700
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 5,484 5,484 New 40,000
MELLANOX TECHNOLOGIES LTD SHS 5,256 2,523 92.31 125,000
FIAT CHRYSLER AUTOMOBILES N V SHS 5,135 New 325,000
INFINERA CORPORATION COM 4,790 2 .05 200,100
ARCHER DANIELS MIDLAND CO COM 4,742 New 100,000
POWERSECURE INTL INC COM 4,700 New 310,428


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