NANTAHALA CAPITAL MANAGEMENT, LLC Information

19 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 404-1172

Report Date: 06/30/2014

Position Statistics

Total Positions 79
New Positions 21
Increased Positions 50
Decreased Positions 23
Positions with Activity 73
Sold Out Positions 16
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 9.53%
Conglomerates 3.15%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical
Energy 2.23%
Financial 18.8%
Healthcare 5.02%
Services 31.45%
Technology 5.87%
Transportation 1.46%
Utilities

79 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 14,590 14,590 New 630,530
LIFE TIME FITNESS INC COM 14,151 -1,158 (7.56) 278,177
SCICLONE PHARMACEUTICALS INC COM 12,693 535 4.40 1,839,628
LENNAR CORP CL B 12,524 New 386,551
NEWS CORP NEW CL A 11,424 2,033 21.65 680,000
REGIONAL MGMT CORP COM 10,352 10,352 New 579,954
CROCS INC COM 10,139 306 3.11 795,210
IMPERIAL HLDGS INC COM 9,762 -758 (7.2) 1,525,360
SUNCOKE ENERGY INC COM 9,234 741 8.72 406,442
HURCO COMPANIES INC COM 8,424 -1,125 (11.78) 224,990
SCIENTIFIC GAMES CORP CL A 8,398 8,398 New 766,934
TRANS WORLD ENTMT CORP COM 8,202 468 6.05 2,247,067
FIDELITY NATIONAL FINANCIAL IN CL A 7,256 246 3.51 221,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 6,956 224 3.33 186,000
MIDWAY GOLD CORP COM 6,911 2,887 71.75 6,581,676
CODEXIS INC COM 6,657 380 6.05 3,154,920
EVOLUTION PETROLEUM CORP COM 6,533 2,891 79.39 713,213
BRIDGEPOINT ED INC COM 6,511 1,394 27.24 573,660
CITI TRENDS INC COM 6,458 -1,904 (22.77) 291,967
LIBERTY TRIPADVISOR HLDGS INC COM SER A 6,253 202 3.33 186,000


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