OMT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 3
Increased Positions 26
Decreased Positions 8
Positions with Activity 34
Sold Out Positions 1
Total Mkt Value (in $ millions) 301

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 11.54%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical
Energy 4.74%
Financial 6.98%
Healthcare 6.96%
Services 20.11%
Technology 33.98%
Transportation 4.37%
Utilities 3.26%

34 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL RECTIFIER CORP COM 17,914 409 2.34 640,020
PLANTRONICS INC NEW COM 16,753 423 2.59 353,360
ROVI CORP COM 16,069 86 .54 679,150
INFORMATICA CORP COM 14,118 221 1.59 410,050
MASTEC INC COM 13,701 320 2.39 462,390
NATIONAL CINEMEDIA INC COM 13,297 -1,637 (10.96) 774,010
ECHO GLOBAL LOGISTICS INC COM 13,132 3,490 36.19 667,980
ABIOMED INC COM 12,858 -2,931 (18.57) 514,950
WORLD FUEL SVCS CORP COM 12,838 339 2.71 266,570
NCR CORP NEW COM 12,781 371 2.99 381,520
SHUTTERFLY INC COM 12,551 3,226 34.59 263,130
NEWPORT CORP COM 11,684 294 2.58 659,350
CHICOS FAS INC COM 11,419 322 2.90 687,450
CARDTRONICS INC COM 9,931 262 2.71 309,860
OSI SYSTEMS INC COM 9,923 310 3.23 153,110
ITC HLDGS CORP COM 9,804 254 2.66 272,940
BRIGHTCOVE INC COM 9,428 3,273 53.17 1,011,550
NATIONAL INSTRS CORP COM 8,721 211 2.48 271,850
FRANCESCAS HLDGS CORP COM 8,002 1,641 25.79 549,230
ENVESTNET INC COM 7,472 -4,177 (35.86) 162,780


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