MARATHON CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 29
Decreased Positions 48
Positions with Activity 77
Sold Out Positions 8
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.71%
Conglomerates 4.69%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 2.15%
Energy 1.49%
Financial 60.08%
Healthcare 3.07%
Services 1.9%
Technology 17.31%
Transportation
Utilities 0.2%

97 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 113,202 2 .00 1,461,428
CUI GLOBAL INC COM NEW 9,780 -739 (7.02) 1,222,537
PLANET PAYMENT INC SHS 8,120 -787 (8.84) 1,956,650
HUDSON TECHNOLOGIES INC COM 4,608 -693 (13.07) 1,335,571
SILVER SPRING NETWORKS INC COM 4,606 992 27.46 322,335
GENERAL ELECTRIC CO COM 3,485 -401 (10.31) 112,659
JOHNSON & JOHNSON COM 2,831 -73 (2.52) 25,103
ABB LTD SPONSORED ADR 2,776 -513 (15.61) 131,698
INCONTACT INC COM 2,430 -1,589 (39.53) 262,150
MICROSOFT CORP COM 2,163 -89 (3.96) 42,470
ALCOA INC COM 2,065 449 27.80 182,610
GLADSTONE LD CORP COM 1,861 104 5.90 176,056
JOHNSON CTLS INC COM 1,724 -186 (9.74) 40,573
INNERWORKINGS INC COM 1,706 730 74.78 201,000
CORNING INC COM 1,670 1,670 New 86,550
DOW CHEM CO COM 1,635 -406 (19.88) 30,506
KOPIN CORP COM 1,634 -301 (15.55) 950,249
CHICAGO BRIDGE & IRON CO N V COM 1,614 -92 (5.39) 39,355
TANGOE INC COM 1,583 110 7.45 178,100
AVIAT NETWORKS INC COM 1,454 -50 (3.35) 1,991,350


Create your free portfolio