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) 246

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 2.29%
Conglomerates 1.48%
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.67%
Energy 0.62%
Financial 6.28%
Healthcare 13.09%
Services 21.08%
Technology 33.77%
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
REIS INC COM 2,114 -4 (0.21) 81,324
ROCKET FUEL INC COM 1,905 1,472 340.22 216,503
YUME INC COM 1,618 1,215 301.42 313,537
LEE ENTERPRISES INC COM 1,214 142 13.24 400,564
CARBONITE INC COM 1,164 -9 (0.77) 103,719
CARRIAGE SVCS INC COM 1,009 1,009 New 42,818
DIAMONDBACK ENERGY INC COM 659 659 New 7,983
ABRAXAS PETE CORP COM 318 318 New 87,318
OASIS PETE INC NEW COM 260 260 New 14,969
LAREDO PETROLEUM INC COM 220 220 New 14,859
MIDSTATES PETE CO INC COM 79 79 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 -553 Sold Out 0
QUALITY DISTR INC FLA COM -1,161 Sold Out 0
QUINSTREET INC COM -1,332 Sold Out 0
RUCKUS WIRELESS INC COM -642 Sold Out 0
SEQUENOM INC COM NEW -1,959 Sold Out 0
XOOM CORP COM -860 Sold Out 0