GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 224
New Positions 21
Increased Positions 58
Decreased Positions 69
Positions with Activity 127
Sold Out Positions 39
Total Mkt Value (in $ millions) 365

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 10.03%
Conglomerates 1.77%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.16%
Energy 5.14%
Financial 2.42%
Healthcare 1.36%
Services 21.41%
Technology 34.43%
Transportation 3.73%
Utilities 0.38%

224 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 37,843 -1,556 (3.95) 1,372,135
SUNOPTA INC COM 12,377 -598 (4.61) 1,164,350
IMAGEWARE SYS INC COM 10,149 -192 (1.86) 6,077,300
CYPRESS SEMICONDUCTOR CORP COM 7,445 1,418 23.53 515,970
SUPER MICRO COMPUTER INC COM 6,331 1,999 46.15 190,000
RADWARE LTD ORD 5,884 4,261 262.50 290,000
APPLIED OPTOELECTRONICS INC COM 5,827 617 11.84 425,000
F5 NETWORKS INC COM 5,645 New 50,000
DYCOM INDS INC COM 5,635 166 3.03 120,000
FIAT CHRYSLER AUTOMOBILES N V SHS 5,304 5,304 New 325,000
LOGMEIN INC COM 5,249 -3 (0.05) 94,318
VULCAN MATLS CO COM 5,036 2,518 100 60,000
AARONS INC COM PAR $0.50 4,774 4,774 New 170,000
ARCHER DANIELS MIDLAND CO COM 4,671 New 100,000
NXP SEMICONDUCTORS N V COM 4,507 1,522 51.01 45,000
AVAGO TECHNOLOGIES LTD SHS 4,479 New 36,000
APPLE INC COM 4,318 New 35,000
LIBERTY GLOBAL PLC SHS CL C 4,298 New 85,912
PIONEER NAT RES CO COM 4,131 New 25,490
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,986 133 3.45 150,000


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