OMT CAPITAL MANAGEMENT LLC Information

555 MONTGOMERY ST., SUITE 816, SAN FRANCISCO, California, 94111, (415) 296-8100

Report Date: 06/30/2015

Position Statistics

Total Positions 39
New Positions 6
Increased Positions 14
Decreased Positions 25
Positions with Activity 39
Sold Out Positions 4
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 0.92%
Energy 3.51%
Financial 13.26%
Healthcare 10.55%
Services 14.88%
Technology 20.07%
Transportation 5.4%
Utilities 0%

39 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTEC INC COM 4,739 1,033 27.89 298,630
INNERWORKINGS INC COM 4,630 559 13.74 653,005
SHUTTERFLY INC COM 4,419 -741 (14.36) 112,360
NEWPORT CORP COM 4,191 -745 (15.09) 273,550
GREEN DOT CORP CL A 4,179 -832 (16.6) 234,660
CARDTRONICS INC COM 4,035 -904 (18.3) 116,450
NATIONAL INSTRS CORP COM 3,932 522 15.31 134,380
SHORETEL INC COM 3,448 -672 (16.32) 467,170
ZAYO GROUP HLDGS INC COM 3,409 3,409 New 121,240
GRACO INC COM 3,123 -538 (14.7) 45,670
PANDORA MEDIA INC COM 2,907 -549 (15.88) 160,620
ALIGN TECHNOLOGY INC COM 2,791 -588 (17.39) 48,730
CUTERA INC COM 2,719 754 38.35 188,042
BLACKHAWK NETWORK HLDGS INC COM 2,699 -320 (10.6) 67,045
ECHO GLOBAL LOGISTICS INC COM 2,694 468 21.02 117,070
COUPONS COM INC COM 2,677 -548 (16.99) 288,510
CHICOS FAS INC COM 2,497 -1,514 (37.74) 167,840
WORLD FUEL SVCS CORP COM 2,369 -1,228 (34.15) 61,650
FINANCIAL ENGINES INC COM 2,237 -510 (18.57) 67,330
CABELAS INC COM 2,204 264 13.63 49,110