OAKTOP CAPITAL MANAGEMENT II, L.P. Information

ONE MAIN STREET, SUITE 202, CHATHAM, New Jersey, 07928, (973) 635-3854

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.45%
Financial 7.54%
Healthcare 41.34%
Services 1.29%
Technology 47.55%
Transportation
Utilities 0.84%

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 179,817 New 2,086,290
MICROS SYS INC COM 51,987 -10,838 (17.25) 767,445
NEWSTAR FINANCIAL INC COM 28,554 New 2,257,204
KLA-TENCOR CORP COM 26,342 New 360,750
MAXIM INTEGRATED PRODS INC COM 23,630 New 717,375
LAM RESEARCH CORP COM 20,586 New 294,504
E M C CORP MASS COM 20,175 New 698,350
ALTERA CORP COM 19,297 New 566,900
PROGRESS SOFTWARE CORP COM 14,566 New 612,526
CEVA INC COM 10,038 New 688,936
VMWARE INC CL A COM 8,936 New 92,500
DEVON ENERGY CORP NEW COM 6,322 New 80,000
EGAIN CORP COM NEW 5,906 3,364 132.33 907,242
PETMED EXPRESS INC COM 5,215 1,691 47.99 373,675
BANKRATE INC DEL COM 4,335 New 251,877
ENERNOC INC COM 3,661 New 205,000
UNI PIXEL INC COM NEW 3,189 1,105 53.02 397,131
SEACHANGE INTL INC COM 1,700 1,700 New 216,506
INTEL CORP COM 1,131 New 33,010
ANIKA THERAPEUTICS INC COM 601 New 12,500