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 225
New Positions 21
Increased Positions 58
Decreased Positions 69
Positions with Activity 127
Sold Out Positions 39
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 10.46%
Conglomerates 1.7%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 6.49%
Energy 4.97%
Financial 2.42%
Healthcare 1.31%
Services 20.5%
Technology 35.27%
Transportation 3.72%
Utilities 0.39%

225 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 35,703 -1,468 (3.95) 1,372,135
SUNOPTA INC COM 13,448 -650 (4.61) 1,164,350
IMAGEWARE SYS INC COM 11,547 -219 (1.86) 6,077,300
SUPER MICRO COMPUTER INC COM 7,634 2,411 46.15 190,000
SPANSION INC COM CL A NEW 7,577 1,443 23.53 210,000
RADWARE LTD ORD 6,160 4,460 262.50 290,000
F5 NETWORKS INC COM 5,906 New 50,000
DYCOM INDS INC COM 5,322 156 3.03 120,000
APPLIED OPTOELECTRONICS INC COM 5,304 562 11.84 425,000
AARONS INC COM PAR $0.50 5,068 5,068 New 170,000
FIAT CHRYSLER AUTOMOBILES N V SHS 5,008 5,008 New 325,000
VULCAN MATLS CO COM 4,980 2,490 100 60,000
LOGMEIN INC COM 4,971 -3 (0.05) 94,318
ARCHER DANIELS MIDLAND CO COM 4,788 New 100,000
AVAGO TECHNOLOGIES LTD SHS 4,594 New 36,000
APPLE INC COM 4,496 New 35,000
LIBERTY GLOBAL PLC SHS CL C 4,482 New 85,912
MATTSON TECHNOLOGY INC COM 4,302 239 5.88 900,000
WESTERN DIGITAL CORP COM 4,279 New 40,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 3,989 133 3.45 150,000