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 3.47%
Capital Goods 7.55%
Conglomerates 4.11%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 1.83%
Energy 6.21%
Financial 6.04%
Healthcare 10.21%
Services 2.61%
Technology 50.7%
Transportation
Utilities 0.63%

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 8,257 -1,522 (15.56) 1,002,050
CUI GLOBAL INC COM NEW 7,405 -1 (0.01) 1,087,375
ADEPT TECHNOLOGY INC COM NEW 7,078 -2,057 (22.52) 758,600
HUDSON TECHNOLOGIES INC COM 5,323 533 11.12 1,804,511
PLANET PAYMENT INC SHS 4,872 50 1.04 1,948,650
OVERLAND STORAGE INC COM NO PAR 4,744 389 8.93 1,271,721
KOPIN CORP COM 4,400 375 9.31 1,282,754
ZBB ENERGY CORPORATION COM NEW 4,161 480 13.04 2,537,395
ACADIA HEALTHCARE COMPANY INC COM 4,122 -3,653 (46.99) 84,625
INTEL CORP COM 4,006 21 .53 116,962
PROCERA NETWORKS INC COM NEW 3,670 253 7.39 375,593
ABB LTD SPONSORED ADR 3,665 -60 (1.6) 153,725
GREAT LAKES DREDGE & DOCK CORP COM 3,384 -74 (2.13) 469,975
JOHNSON & JOHNSON COM 3,024 -77 (2.48) 29,620
CONOCOPHILLIPS COM 3,009 128 4.43 35,016
TUCOWS INC COM NEW 2,953 -1,349 (31.35) 190,501
GENERAL ELECTRIC CO COM 2,652 295 12.53 102,825
MICROSOFT CORP COM 2,178 -22 (1.01) 48,953
AVIAT NETWORKS INC COM 2,171 -126 (5.5) 1,608,000
WINDSTREAM HLDGS INC COM 2,112 -5 (0.25) 201,900