MARATHON CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 100
New Positions 15
Increased Positions 40
Decreased Positions 42
Positions with Activity 82
Sold Out Positions 6
Total Mkt Value (in $ millions) 119

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.79%
Conglomerates 4.18%
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 1.86%
Energy 6.08%
Financial 6.07%
Healthcare 10.09%
Services 2.56%
Technology 50.8%
Transportation
Utilities 0.62%

100 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INCONTACT INC COM 8,507 -1,568 (15.56) 1,002,050
CUI GLOBAL INC COM NEW 8,155 -1 (0.01) 1,087,375
ADEPT TECHNOLOGY INC COM NEW 7,192 -2,090 (22.52) 758,600
OVERLAND STORAGE INC COM NO PAR 5,659 464 8.93 1,271,721
HUDSON TECHNOLOGIES INC COM 5,323 533 11.12 1,804,511
PLANET PAYMENT INC SHS 4,969 51 1.04 1,948,650
KOPIN CORP COM 3,912 333 9.31 1,282,754
ZBB ENERGY CORPORATION COM NEW 3,908 451 13.04 2,537,395
ACADIA HEALTHCARE COMPANY INC COM 3,874 -3,434 (46.99) 84,625
GREAT LAKES DREDGE & DOCK CORP COM 3,685 -80 (2.13) 469,975
PROCERA NETWORKS INC COM NEW 3,681 253 7.39 375,593
INTEL CORP COM 3,655 19 .53 116,962
ABB LTD SPONSORED ADR 3,503 -57 (1.6) 153,725
JOHNSON & JOHNSON COM 3,113 -79 (2.48) 29,620
CONOCOPHILLIPS COM 2,967 126 4.43 35,016
GENERAL ELECTRIC CO COM 2,730 304 12.53 102,825
TUCOWS INC COM NEW 2,564 -1,171 (31.35) 190,501
JOHNSON CTLS INC COM 2,136 80 3.89 42,115
MICROSOFT CORP COM 2,060 -21 (1.01) 48,953
WINDSTREAM HLDGS INC COM 2,035 -5 (0.25) 201,900


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