PORTOLAN CAPITAL MANAGEMENT, LLC Information

2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400

Report Date: 06/30/2015

Position Statistics

Total Positions 141
New Positions 28
Increased Positions 97
Decreased Positions 44
Positions with Activity 141
Sold Out Positions 22
Total Mkt Value (in $ millions) 670

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.69%
Conglomerates 0.62%
Consumer Cyclical 9.63%
Consumer/Non-Cyclical 0.55%
Energy 0.49%
Financial 2.14%
Healthcare 14.3%
Services 32.27%
Technology 18.81%
Transportation 1.04%
Utilities

22 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
51JOB INC SP ADR REP COM -1,767 Sold Out 0
BAZAARVOICE INC COM -1,709 Sold Out 0
CBS CORP (CLASS B) CL B -1,227 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -2,342 Sold Out 0
COOPER TIRE & RUBR CO COM -3,616 Sold Out 0
CORNERSTONE ONDEMAND INC COM -2,145 Sold Out 0
CYBERONICS INC COM -2,810 Sold Out 0
DECKERS OUTDOOR CORP COM -2,412 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -4,407 Sold Out 0
GANNETT CO INC COM -844 Sold Out 0
GENESCO INC COM -2,006 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,388 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -6,173 Sold Out 0
MYRIAD GENETICS INC COM -3,726 Sold Out 0
PROS HOLDINGS INC COM -3,942 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -2,442 Sold Out 0
SHORETEL INC COM -897 Sold Out 0
STERIS CORP COM -1,668 Sold Out 0
STRATASYS LTD SHS -1,577 Sold Out 0
TRI POINTE GROUP INC COM -1,920 Sold Out 0