LYON STREET CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 52
New Positions 11
Increased Positions 38
Decreased Positions 12
Positions with Activity 50
Sold Out Positions 1
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 8.24%
Capital Goods
Conglomerates 0.49%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 9.23%
Energy 0.17%
Financial 8.74%
Healthcare 12.94%
Services 18.74%
Technology 34.73%
Transportation 1.19%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS FINANCIAL HOLDINGS INC SHS NEW 976 976 New 65,613
ABERCROMBIE & FITCH CO CL A 814 814 New 25,000
RUCKUS WIRELESS INC COM 607 607 New 52,000
LEE ENTERPRISES INC COM 581 581 New 178,736
CACHE INC COM NEW 508 -157 (23.6) 780,961
OMNICELL INC COM 450 450 New 16,583
XOOM CORP COM 385 385 New 20,000
SEQUENOM INC COM NEW 361 361 New 112,500
VERTEX ENERGY INC COM 340 340 New 57,510
CONTANGO ORE INC COM 23 New 2,641
PERFORMANCE SPORTS GROUP LTD COM 3 New 200
EXAMWORKS GROUP INC COM -1,417 Sold Out 0


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