OAKTOP CAPITAL MANAGEMENT II, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 0
Increased Positions 6
Decreased Positions 2
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 446

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 1.61%
Financial 6.66%
Healthcare 55.09%
Services 1.48%
Technology 34.53%
Transportation
Utilities 0.62%

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 245,473 New 2,086,290
NEWSTAR FINANCIAL INC COM 24,671 New 2,257,204
MAXIM INTEGRATED PRODS INC COM 24,319 New 717,375
KLA-TENCOR CORP COM 21,079 New 360,750
LAM RESEARCH CORP COM 20,954 New 294,504
ALTERA CORP COM 19,601 New 566,900
E M C CORP MASS COM 18,024 New 698,350
PROGRESS SOFTWARE CORP COM 16,440 New 612,526
CEVA INC COM 15,256 100 .66 743,836
VMWARE INC CL A COM 7,611 New 92,500
DEVON ENERGY CORP NEW COM 7,207 2,402 50 120,000
PETMED EXPRESS INC COM 6,020 New 373,675
EGAIN CORP COM NEW 5,893 1,463 33.02 1,888,939
BANKRATE INC DEL COM 5,081 557 12.30 456,506
DIGITAL TURBINE INC COM NEW 3,984 3,338 516.73 1,233,456
ENERNOC INC COM 2,785 546 24.39 255,000
INTEL CORP COM 993 New 33,010
OVERSTOCK COM INC DEL COM 570 New 24,662
ANIKA THERAPEUTICS INC COM 498 New 12,500
SEACHANGE INTL INC COM -1,765 Sold Out 0


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