GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 226
New Positions 37
Increased Positions 79
Decreased Positions 71
Positions with Activity 150
Sold Out Positions 25
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 10.14%
Conglomerates 1.12%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 8.55%
Energy 6.91%
Financial 2.78%
Healthcare 1.66%
Services 20.09%
Technology 34.64%
Transportation 3.24%
Utilities 0.42%

226 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 28,994 -1,640 (5.35) 1,429,670
SUNOPTA INC COM 17,577 -9,283 (34.56) 1,308,791
IMAGEWARE SYS INC COM 11,023 -1 (0.01) 5,863,158
MOVE INC COM NEW 8,872 219 2.54 424,500
NCI BUILDING SYS INC COM NEW 5,556 New 289,500
F5 NETWORKS INC COM 5,171 1,149 28.57 45,000
PIONEER NAT RES CO COM 4,890 -1,358 (21.74) 27,000
ARCHER DANIELS MIDLAND CO COM 4,558 4,558 New 100,000
APPLIED OPTOELECTRONICS INC COM 4,508 3,291 270.25 296,200
LOGMEIN INC COM 4,271 -303 (6.63) 95,000
APPLE INC COM 4,198 -1,694 (28.75) 39,900
INTERNATIONAL RECTIFIER CORP COM 3,948 New 100,000
RUCKUS WIRELESS INC COM 3,773 2,069 121.43 310,000
LIBERTY GLOBAL PLC SHS CL C 3,738 -421 (10.13) 85,912
AVAGO TECHNOLOGIES LTD SHS 3,630 -53 (1.44) 44,350
DYCOM INDS INC COM 3,475 303 9.55 120,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,436 368 12 140,000
SHORETEL INC COM 3,362 396 13.33 425,000
SUPER MICRO COMPUTER INC COM 3,208 3,208 New 105,000
DAKOTA PLAINS HLDGS INC COM 3,170 5 .16 1,677,400


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