MARATHON CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 6
Increased Positions 15
Decreased Positions 50
Positions with Activity 65
Sold Out Positions 6
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 10.01%
Conglomerates 3.57%
Consumer Cyclical 4.53%
Consumer/Non-Cyclical 2.43%
Energy 5.21%
Financial 6.21%
Healthcare 7.74%
Services 3.02%
Technology 52.46%
Transportation
Utilities 0.81%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUI GLOBAL INC COM NEW 9,169 1,335 17.04 1,271,637
HUDSON TECHNOLOGIES INC COM 6,166 -233 (3.63) 1,737,011
INCONTACT INC COM 6,083 -1,342 (18.08) 751,875
ADEPT TECHNOLOGY INC COM NEW 6,010 -145 (2.35) 751,250
INTEL CORP COM 3,917 -168 (4.12) 110,139
KOPIN CORP COM 3,882 -157 (3.89) 1,224,654
PROCERA NETWORKS INC COM NEW 3,739 -103 (2.67) 550,593
PLANET PAYMENT INC SHS 3,669 -74 (1.98) 1,901,250
GREAT LAKES DREDGE & DOCK CORP COM 3,553 -226 (5.99) 445,250
SPHERE 3D CORP COM 3,467 565 19.48 646,669
AVIAT NETWORKS INC COM 3,338 -66 (1.93) 2,419,100
ABB LTD SPONSORED ADR 3,056 -59 (1.9) 147,425
JOHNSON & JOHNSON COM 2,896 -105 (3.48) 28,179
GENERAL ELECTRIC CO COM 2,690 -14 (0.52) 109,850
CONOCOPHILLIPS COM 2,128 -37 (1.72) 33,660
MICROSOFT CORP COM 2,072 -135 (6.13) 45,885
TUCOWS INC COM NEW 2,025 -15 (0.71) 111,551
JOHNSON CTLS INC COM 1,910 45 2.41 42,540
CISCO SYS INC COM 1,674 -13 (0.77) 62,977
PROCTER & GAMBLE CO COM 1,565 -7 (0.43) 17,512


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