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) 209

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

Sector Weighting

Basic Materials 8.13%
Capital Goods
Conglomerates 0.43%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 8.59%
Energy 0.19%
Financial 8.62%
Healthcare 12.23%
Services 18.42%
Technology 36.8%
Transportation 1.23%
Utilities

52 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 909 909 New 25,000
ATLAS FINANCIAL HOLDINGS INC SHS NEW 908 908 New 65,613
RUCKUS WIRELESS INC COM 695 695 New 52,000
CACHE INC COM NEW 658 -203 (23.6) 780,961
LEE ENTERPRISES INC COM 604 604 New 178,736
OMNICELL INC COM 453 453 New 16,583
XOOM CORP COM 439 439 New 20,000
VERTEX ENERGY INC COM 400 400 New 57,510
SEQUENOM INC COM NEW 334 334 New 112,500
CONTANGO ORE INC COM 23 New 2,641
PERFORMANCE SPORTS GROUP LTD COM 3 New 200
EXAMWORKS GROUP INC COM -1,265 Sold Out 0