PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 136
New Positions 22
Increased Positions 65
Decreased Positions 66
Positions with Activity 131
Sold Out Positions 34
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.66%
Conglomerates 1.81%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 3.66%
Energy 5.81%
Financial 3.43%
Healthcare 14.51%
Services 32.42%
Technology 23.6%
Transportation 0.87%
Utilities

34 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -1,519 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -1,782 Sold Out 0
AVIS BUDGET GROUP COM -3,321 Sold Out 0
BANC CALIF INC COM -452 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -1,719 Sold Out 0
CARBONITE INC COM -1,036 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,357 Sold Out 0
DENBURY RES INC COM NEW -135 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -2,836 Sold Out 0
FINISAR CORP COM NEW -2,094 Sold Out 0
GENWORTH FINL INC COM CL A -1,226 Sold Out 0
GOODRICH PETE CORP COM NEW -210 Sold Out 0
GREEN PLAINS INC COM -375 Sold Out 0
HERBALIFE LTD COM USD SHS -107 Sold Out 0
IMPERVA INC COM -2,281 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -4,493 Sold Out 0
MCCLATCHY CO CL A -2,076 Sold Out 0
MEDIA GEN INC NEW COM -656 Sold Out 0
MERITOR INC COM -5,005 Sold Out 0
OASIS PETE INC NEW COM -193 Sold Out 0


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