MARATHON CAPITAL MANAGEMENT Information

4 NORTH PARK DRIVE, HUNT VALLEY, Maryland, 21030-1806, (410) 329-1522

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 9
Increased Positions 40
Decreased Positions 34
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 4.58%
Conglomerates 2.73%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 1.52%
Energy 2.14%
Financial 57.09%
Healthcare 4.02%
Services 2.34%
Technology 21.21%
Transportation
Utilities 0.31%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 111,806 111,356 24,785.41 1,449,575
CUI GLOBAL INC COM NEW 7,201 -62 (0.86) 1,247,987
PLANET PAYMENT INC SHS 5,680 193 3.52 2,227,400
HUDSON TECHNOLOGIES INC COM 5,462 -195 (3.44) 1,606,386
ADEPT TECHNOLOGY INC COM NEW 5,290 -29 (0.54) 738,850
INCONTACT INC COM 4,695 -1,792 (27.63) 505,925
SPHERE 3D CORP NEW COM 3,688 387 11.73 744,962
KOPIN CORP COM 3,415 -99 (2.83) 1,145,924
GENERAL ELECTRIC CO COM 2,943 42 1.44 112,750
INTEL CORP COM 2,888 -58 (1.96) 99,768
ABB LTD SPONSORED ADR 2,884 -91 (3.07) 142,225
JOHNSON & JOHNSON COM 2,702 -22 (0.8) 26,962
TUCOWS INC COM NEW 2,410 -264 (9.86) 90,729
AVIAT NETWORKS INC COM 2,356 -63 (2.59) 2,066,250
CHICAGO BRIDGE & IRON CO N V COM 2,057 309 17.68 38,705
ACADIA HEALTHCARE COMPANY INC COM 2,054 New 25,750
JOHNSON CTLS INC COM 2,051 New 45,015
GREAT LAKES DREDGE & DOCK CORP COM 2,028 -142 (6.56) 400,050
MICROSOFT CORP COM 2,015 -25 (1.25) 43,142
IKANOS COMMUNICATIONS COM NEW 1,978 1,070 117.68 1,130,462