PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 159
New Positions 43
Increased Positions 69
Decreased Positions 79
Positions with Activity 148
Sold Out Positions 23
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4%
Conglomerates 1.95%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 3.2%
Energy 10.03%
Financial 8.03%
Healthcare 7.86%
Services 31.03%
Technology 21.46%
Transportation 1.34%
Utilities

23 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGEAN MARINE PETROLEUM NETWRK SHS -1,587 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -922 Sold Out 0
AMERICAN APPAREL INC COM -649 Sold Out 0
BANK OF MARIN BANCORP COM -520 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -1,363 Sold Out 0
DEMAND MEDIA INC COM -2,789 Sold Out 0
GAMESTOP CORP NEW CL A -1,877 Sold Out 0
GOODRICH PETE CORP COM NEW -1,364 Sold Out 0
HERCULES OFFSHORE INC COM -1,571 Sold Out 0
HORSEHEAD HLDG CORP COM -207 Sold Out 0
HUNTINGTON BANCSHARES INC COM -319 Sold Out 0
IXIA COM -3,328 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -618 Sold Out 0
NAVIENT CORP COM -538 Sold Out 0
NELNET INC CL A -278 Sold Out 0
OXFORD INDS INC COM -186 Sold Out 0
QUAD / GRAPHICS INC COM CL A -278 Sold Out 0
QUINSTREET INC COM -285 Sold Out 0
RADIAN GROUP INC COM -1,613 Sold Out 0
REALOGY HLDGS CORP COM -3,630 Sold Out 0