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 39
Decreased Positions 35
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 4.85%
Conglomerates 2.29%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 1.45%
Energy 2.49%
Financial 55.28%
Healthcare 3.65%
Services 2.36%
Technology 22.9%
Transportation
Utilities 0.3%

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 116,372 115,904 24,785.41 1,449,575
PROCERA NETWORKS INC COM NEW 7,802 -277 (3.43) 679,600
CUI GLOBAL INC COM NEW 6,539 -56 (0.86) 1,247,987
HUDSON TECHNOLOGIES INC COM 6,442 -229 (3.44) 1,606,386
PLANET PAYMENT INC SHS 5,145 175 3.52 2,227,400
INCONTACT INC COM 4,705 -1,796 (27.63) 505,925
ADEPT TECHNOLOGY INC COM NEW 4,618 -25 (0.54) 738,850
KOPIN CORP COM 3,965 -115 (2.83) 1,145,924
INTEL CORP COM 3,319 -66 (1.96) 99,768
ABB LTD SPONSORED ADR 3,133 -99 (3.07) 142,225
GENERAL ELECTRIC CO COM 3,081 44 1.44 112,750
SPHERE 3D CORP NEW COM 2,831 297 11.73 744,962
JOHNSON & JOHNSON COM 2,696 -22 (0.8) 26,962
TUCOWS INC COM NEW 2,510 -275 (9.86) 90,729
AVIAT NETWORKS INC COM 2,438 -65 (2.59) 2,066,250
JOHNSON CTLS INC COM 2,377 New 45,015
GREAT LAKES DREDGE & DOCK CORP COM 2,244 -158 (6.56) 400,050
CHICAGO BRIDGE & IRON CO N V COM 2,193 329 17.68 38,705
CONOCOPHILLIPS COM 2,112 -34 (1.61) 32,959
IKANOS COMMUNICATIONS COM NEW 2,046 1,106 117.68 1,130,462