OMT CAPITAL MANAGEMENT LLC Information

ONE MONTGOMERY STREET, SUITE 3300, SAN FRANCISCO, California, 94104, (415) 296-8100

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 4
Increased Positions 5
Decreased Positions 26
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Basic Materials 6.98%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 5.35%
Consumer/Non-Cyclical
Energy 6.45%
Financial 6.94%
Healthcare 13.11%
Services 14.13%
Technology 30.17%
Transportation 3.18%
Utilities 2.29%

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 8,479 -12,675 (59.92) 126,000
PLANTRONICS INC NEW COM 7,245 -3,991 (35.52) 130,080
NEWPORT CORP COM 6,719 -3,599 (34.88) 332,280
WORLD FUEL SVCS CORP COM 6,673 -2,395 (26.41) 118,840
INFORMATICA CORP COM 6,160 -4,661 (43.07) 128,790
SHUTTERFLY INC COM 6,159 -2,758 (30.93) 134,330
CARDTRONICS INC COM 5,398 -2,901 (34.95) 145,900
NATIONAL INSTRS CORP COM 5,130 -2,705 (34.52) 159,160
BLACKHAWK NETWORK HLDGS INC CL B 4,824 -2,251 (31.82) 134,830
CHICOS FAS INC COM 4,689 -2,511 (34.87) 276,160
CABELAS INC COM 4,034 169 4.36 74,680
ROVI CORP COM 3,969 -2,108 (34.69) 225,660
RACKSPACE HOSTING INC COM 3,841 -2,121 (35.57) 73,800
BRIGHTCOVE INC COM 3,670 -1,693 (31.57) 543,705
ECHO GLOBAL LOGISTICS INC COM 3,661 -2,650 (41.99) 143,570
OSI SYSTEMS INC COM 3,522 -3,728 (51.42) 46,980
MASTEC INC COM 3,489 -1,186 (25.37) 185,380
ZELTIQ AESTHETICS INC COM 3,376 -4,261 (55.8) 100,740
ALIGN TECHNOLOGY INC COM 3,230 -454 (12.32) 60,510
GRACO INC COM 2,653 -1,454 (35.39) 37,200