OAKTOP CAPITAL MANAGEMENT II, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 383

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 1.48%
Financial 8.46%
Healthcare 38.67%
Services 0.98%
Technology 49.2%
Transportation
Utilities 1.21%

20 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 147,615 -372 (0.25) 1,043,145
MICROS SYS INC COM 47,661 New 927,445
NEWSTAR FINANCIAL INC COM 28,057 New 2,257,204
KLA-TENCOR CORP COM 23,849 New 360,750
MAXIM INTEGRATED PRODS INC COM 23,013 New 717,375
ALTERA CORP COM 19,535 New 566,900
E M C CORP MASS COM 18,590 New 698,350
LAM RESEARCH CORP COM 15,532 New 294,504
PROGRESS SOFTWARE CORP COM 13,414 New 612,526
CEVA INC COM 11,987 2,784 30.25 688,936
VMWARE INC CL A COM 9,543 New 92,500
DEVON ENERGY CORP NEW COM 5,656 New 80,000
ENERNOC INC COM 4,627 1,580 51.85 205,000
BANKRATE INC DEL COM 4,350 654 17.70 251,877
PETMED EXPRESS INC COM 3,320 2,246 209.18 252,501
EGAIN CORP COM NEW 2,577 1,106 75.11 390,500
UNI PIXEL INC COM NEW 1,866 1,327 246.04 259,531
INTEL CORP COM 893 New 33,010
ANIKA THERAPEUTICS INC COM 490 New 12,500
OVERSTOCK COM INC DEL COM 452 New 24,662

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