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 221
New Positions 37
Increased Positions 76
Decreased Positions 66
Positions with Activity 142
Sold Out Positions 33
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 9.14%
Conglomerates 1.1%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 6.2%
Energy 4.46%
Financial 1.27%
Healthcare 2.33%
Services 18.6%
Technology 36.39%
Transportation 4.8%
Utilities 0.48%

221 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 26,268 -173 (0.66) 1,363,135
SUNOPTA INC COM 11,467 -782 (6.39) 1,090,000
IMAGEWARE SYS INC COM 9,399 -204 (2.12) 5,948,472
APPLIED OPTOELECTRONICS INC COM 7,251 New 425,000
RADWARE LTD ORD 6,681 431 6.90 310,000
FORTINET INC COM 6,185 2,886 87.50 150,000
CYPRESS SEMICONDUCTOR CORP COM 6,124 (0) 515,957
MELLANOX TECHNOLOGIES LTD SHS 6,116 2,936 92.31 125,000
SUPER MICRO COMPUTER INC COM 6,094 580 10.53 210,000
VULCAN MATLS CO COM 5,976 854 16.67 70,000
LOGMEIN INC COM 5,844 -147 (2.46) 92,000
LIBERTY GLOBAL INC COM SER C 5,833 5,833 New 85,912
DYCOM INDS INC COM 5,708 -1,903 (25) 90,000
AARONS INC COM PAR $0.50 5,431 -696 (11.35) 150,700
F5 NETWORKS INC COM 5,420 -602 (10) 45,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 5,226 New 150,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 4,994 4,994 New 40,000
ARCHER DANIELS MIDLAND CO COM 4,865 New 100,000
FIAT CHRYSLER AUTOMOBILES N V SHS 4,644 New 325,000
POWERSECURE INTL INC COM 4,545 New 310,428


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