GRUBER & MCBAINE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 214
New Positions 25
Increased Positions 75
Decreased Positions 66
Positions with Activity 141
Sold Out Positions 27
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 8.74%
Conglomerates 1.04%
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 5.91%
Energy 3.42%
Financial 1.86%
Healthcare 1.59%
Services 20.11%
Technology 37.55%
Transportation 3.64%
Utilities 0.57%

214 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 26,009 New 1,363,135
IMAGEWARE SYS INC COM 10,330 -80 (0.77) 5,902,771
BLUE CALYPSO INC COM PAR $0.0001 9,960 9,960 New 2,000,000
SUNOPTA INC COM 9,020 -344 (3.67) 1,050,000
APPLIED OPTOELECTRONICS INC COM 8,360 New 425,000
FORTINET INC COM 6,538 409 6.67 160,000
SUPER MICRO COMPUTER INC COM 6,193 991 19.05 250,000
RADWARE LTD ORD 5,980 446 8.07 335,000
VULCAN MATLS CO COM 5,975 -460 (7.14) 65,000
AARONS INC COM PAR $0.50 5,852 319 5.77 159,400
LIBERTY GLOBAL INC COM SER C 5,833 New 85,912
CYPRESS SEMICONDUCTOR CORP COM 5,806 816 16.36 600,387
DYCOM INDS INC COM 5,803 -369 (5.97) 84,623
MELLANOX TECHNOLOGIES LTD SHS 5,681 784 16 145,000
LOGMEIN INC COM 4,952 -683 (12.12) 80,850
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 4,888 New 40,000
FIAT CHRYSLER AUTOMOBILES N V SHS 4,436 New 325,000
INFINERA CORPORATION COM 4,288 -16 (0.38) 199,340
ARCHER DANIELS MIDLAND CO COM 4,247 -87 (2) 98,000
MACQUARIE INFRASTRUCTURE CORP COM 3,935 New 51,000


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