MARATHON CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 5
Increased Positions 29
Decreased Positions 39
Positions with Activity 68
Sold Out Positions 4
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 10.45%
Conglomerates 3.96%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 2.2%
Energy 5.57%
Financial 6.7%
Healthcare 7.6%
Services 2.57%
Technology 51.77%
Transportation
Utilities 0.66%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCERA NETWORKS INC COM NEW 8,058 1,754 27.82 703,750
CUI GLOBAL INC COM NEW 7,376 -75 (1.01) 1,258,762
INCONTACT INC COM 7,277 -550 (7.02) 699,075
HUDSON TECHNOLOGIES INC COM 7,070 -312 (4.23) 1,663,611
ADEPT TECHNOLOGY INC COM NEW 4,725 -53 (1.12) 742,850
KOPIN CORP COM 4,328 -167 (3.71) 1,179,254
PLANET PAYMENT INC SHS 4,260 496 13.17 2,151,650
INTEL CORP COM 3,292 -271 (7.6) 101,764
ABB LTD SPONSORED ADR 3,203 -15 (0.48) 146,725
GENERAL ELECTRIC CO COM 2,984 35 1.18 111,150
SPHERE 3D CORP NEW COM 2,847 86 3.10 666,742
JOHNSON & JOHNSON COM 2,731 -100 (3.55) 27,180
AVIAT NETWORKS INC COM 2,524 -355 (12.31) 2,121,200
GREAT LAKES DREDGE & DOCK CORP COM 2,500 -100 (3.84) 428,150
JOHNSON CTLS INC COM 2,381 131 5.82 45,015
CONOCOPHILLIPS COM 2,287 -11 (0.48) 33,497
MICROSOFT CORP COM 1,893 -95 (4.79) 43,686
ACADIA HEALTHCARE COMPANY INC COM 1,864 New 25,750
TUCOWS INC COM NEW 1,793 -194 (9.77) 100,651
CHICAGO BRIDGE & IRON CO N V COM 1,681 897 114.48 32,890