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 145
New Positions 15
Increased Positions 47
Decreased Positions 62
Positions with Activity 109
Sold Out Positions 8
Total Mkt Value (in $ millions) 120

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 2.71%
Conglomerates 0.51%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 4.94%
Energy 0.44%
Financial 3.1%
Healthcare 51.42%
Services 10.16%
Technology 18.62%
Transportation 0%
Utilities 0.57%

145 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 7,825 5 .06 483,950
ST JUDE MED INC COM 6,468 15 .23 86,955
NEOGENOMICS INC COM NEW 4,442 -41 (0.92) 809,180
DOT HILL SYS CORP COM 3,937 -171 (4.17) 623,976
CARDIOVASCULAR SYS INC DEL COM 2,825 -91 (3.12) 99,500
PHARMATHENE INC COM 2,371 -74 (3.01) 1,288,700
APPLE INC COM 2,264 -21 (0.92) 17,865
PFIZER INC COM 2,157 -8 (0.39) 63,579
SUPERVALU INC COM 2,138 3 .12 252,733
DEPOMED INC COM 2,091 102 5.15 97,950
ATRICURE INC COM 2,064 -6 (0.3) 84,000
AXOGEN INC COM 2,064 808 64.39 651,050
LEMAITRE VASCULAR INC COM 2,056 -41 (1.96) 185,249
EPLUS INC COM 1,983 New 25,000
DELUXE CORP COM 1,980 16 .80 31,492
BACTERIN INTL HLDGS INC COM NEW 1,892 54 2.93 473,117
LILLY ELI & CO COM 1,734 -21 (1.22) 20,200
COGENTIX MED INC COM 1,690 93 5.86 988,211
ONCOTHYREON INC COM 1,668 2 .13 427,600
ZIX CORP COM 1,665 -131 (7.27) 321,989