PERKINS CAPITAL MANAGEMENT INC Information

730 EAST LAKE STREET, WAYZATA, Minnesota, 55391-1769, (952) 473-8367

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 16
Increased Positions 48
Decreased Positions 63
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 2.57%
Conglomerates 0.34%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 5.1%
Energy 0.39%
Financial 3.22%
Healthcare 52.71%
Services 10.24%
Technology 17.15%
Transportation 0%
Utilities 0.61%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL MED INC COM 7,066 4 .06 483,950
ST JUDE MED INC COM 6,451 15 .23 86,955
NEOGENOMICS INC COM NEW 4,823 -45 (0.92) 809,180
DOT HILL SYS CORP COM 3,806 -165 (4.17) 623,976
DEPOMED INC COM 3,222 158 5.15 97,950
CARDIOVASCULAR SYS INC DEL COM 2,990 -96 (3.12) 99,500
PFIZER INC COM 2,248 -9 (0.39) 63,579
PHARMATHENE INC COM 2,229 -69 (3.01) 1,288,700
APPLE INC COM 2,204 -20 (0.92) 17,865
AXOGEN INC COM 2,181 854 64.39 651,050
LEMAITRE VASCULAR INC COM 2,082 -42 (1.96) 185,249
SUPERVALU INC COM 2,057 2 .12 252,733
DELUXE CORP COM 1,982 16 .80 31,492
ATRICURE INC COM 1,952 -6 (0.3) 84,000
EPLUS INC COM 1,912 New 25,000
BACTERIN INTL HLDGS INC COM NEW 1,751 50 2.93 473,117
LILLY ELI & CO COM 1,731 -21 (1.22) 20,200
UNITEDHEALTH GROUP INC COM 1,622 -6 (0.37) 13,350
ZIX CORP COM 1,600 -125 (7.27) 321,989
CVS HEALTH CORP COM 1,598 New 14,317


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