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) 220

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

Sector Weighting

Basic Materials 8.32%
Capital Goods
Conglomerates 0.43%
Consumer Cyclical 5.24%
Consumer/Non-Cyclical 8.21%
Energy 0.21%
Financial 7.71%
Healthcare 12.23%
Services 17.49%
Technology 38.88%
Transportation 1.28%
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 1,088 1,088 New 25,000
CACHE INC COM NEW 1,031 -318 (23.6) 780,961
ATLAS FINANCIAL HOLDINGS INC SHS NEW 942 942 New 65,613
RUCKUS WIRELESS INC COM 714 714 New 52,000
LEE ENTERPRISES INC COM 704 704 New 178,736
XOOM CORP COM 467 467 New 20,000
VERTEX ENERGY INC COM 461 461 New 57,510
OMNICELL INC COM 455 455 New 16,583
SEQUENOM INC COM NEW 430 430 New 112,500
CONTANGO ORE INC COM 26 New 2,641
PERFORMANCE SPORTS GROUP LTD COM 3 New 200
EXAMWORKS GROUP INC COM -1,285 Sold Out 0