LYON STREET CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 8
Increased Positions 30
Decreased Positions 28
Positions with Activity 58
Sold Out Positions 6
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 10.13%
Capital Goods 2.26%
Conglomerates 1.44%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 6.16%
Energy 0.54%
Financial 6.24%
Healthcare 13.08%
Services 21.1%
Technology 34.51%
Transportation 0%
Utilities

59 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKET FUEL INC COM 2,115 1,635 340.22 216,503
REIS INC COM 1,969 -4 (0.21) 81,324
YUME INC COM 1,750 1,314 301.42 313,537
CARBONITE INC COM 1,563 -12 (0.77) 103,719
LEE ENTERPRISES INC COM 1,206 141 13.24 400,564
CARRIAGE SVCS INC COM 984 984 New 42,818
DIAMONDBACK ENERGY INC COM 568 568 New 7,983
ABRAXAS PETE CORP COM 266 266 New 87,318
OASIS PETE INC NEW COM 215 215 New 14,969
LAREDO PETROLEUM INC COM 177 177 New 14,859
MIDSTATES PETE CO INC COM 70 70 New 65,352
CONTANGO ORE INC COM 13 (0.23) 2,635
PERFORMANCE SPORTS GROUP LTD COM 4 New 200
ABERCROMBIE & FITCH CO CL A -619 Sold Out 0
QUALITY DISTR INC FLA COM -1,247 Sold Out 0
QUINSTREET INC COM -1,579 Sold Out 0
RUCKUS WIRELESS INC COM -658 Sold Out 0
SEQUENOM INC COM NEW -1,602 Sold Out 0
XOOM CORP COM -938 Sold Out 0