LYON STREET CAPITAL, LLC Information

275 SACRAMENTO STREET, 8TH FLOOR, San Francisco, California, 94111, (415) 418-2211

Report Date: 09/30/2014

Position Statistics

Total Positions 57
New Positions 6
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 8.87%
Capital Goods 0.27%
Conglomerates 1.11%
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.28%
Energy 0%
Financial 6.71%
Healthcare 13.19%
Services 22.25%
Technology 35.43%
Transportation 0.49%
Utilities

5 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACHE INC COM NEW -68 Sold Out 0
CANADIAN SOLAR INC COM -876 Sold Out 0
INTERACTIVE INTELLIGENCE GROUP COM -1,525 Sold Out 0
SHUTTERFLY INC COM -4,118 Sold Out 0
VERTEX ENERGY INC COM -204 Sold Out 0


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