OMT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 35
New Positions 4
Increased Positions 12
Decreased Positions 23
Positions with Activity 35
Sold Out Positions 1
Total Mkt Value (in $ millions) 107

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 5.64%
Consumer/Non-Cyclical
Energy 4.88%
Financial 13.37%
Healthcare 7.94%
Services 11.9%
Technology 29.89%
Transportation 4.9%
Utilities 2.26%

35 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHUTTERFLY INC COM 6,029 -144 (2.33) 131,200
GREEN DOT CORP CL A 5,608 4,386 358.99 281,360
PLANTRONICS INC NEW COM 5,175 -2,263 (30.42) 90,510
NEWPORT CORP COM 5,151 -162 (3.05) 322,160
CARDTRONICS INC COM 5,017 -119 (2.31) 142,530
WORLD FUEL SVCS CORP COM 4,425 -1,192 (21.22) 93,620
INFORMATICA CORP COM 4,305 -1,947 (31.14) 88,680
INNERWORKINGS INC COM 4,048 1,463 56.58 574,135
MASTEC INC COM 4,044 834 25.96 233,510
CHICOS FAS INC COM 4,038 -99 (2.38) 269,580
SHORETEL INC COM 3,824 3,824 New 558,270
GRACO INC COM 3,756 1,146 43.93 53,540
FINANCIAL ENGINES INC COM 3,664 1,983 117.98 82,680
ALIGN TECHNOLOGY INC COM 3,610 -93 (2.51) 58,990
COUPONS COM INC COM 3,524 1,776 101.59 347,560
BLACKHAWK NETWORK HLDGS INC COM 3,309 -2,640 (44.38) 74,990
PANDORA MEDIA INC COM 3,214 3,214 New 190,950
NATIONAL INSTRS CORP COM 3,199 -1,170 (26.78) 116,540
ECHO GLOBAL LOGISTICS INC COM 3,012 -1,458 (32.62) 96,740
NCR CORP NEW COM 2,967 361 13.87 101,180


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