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 160
New Positions 43
Increased Positions 69
Decreased Positions 80
Positions with Activity 149
Sold Out Positions 23
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.89%
Conglomerates 1.94%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.21%
Energy 9.88%
Financial 7.77%
Healthcare 7.81%
Services 32%
Technology 21.23%
Transportation 1.3%
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 -1,518 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -951 Sold Out 0
AMERICAN APPAREL INC COM -703 Sold Out 0
BANK OF MARIN BANCORP COM -512 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -1,328 Sold Out 0
DEMAND MEDIA INC COM -2,502 Sold Out 0
GAMESTOP CORP NEW CL A -1,756 Sold Out 0
GOODRICH PETE CORP COM NEW -1,351 Sold Out 0
HERCULES OFFSHORE INC COM -1,547 Sold Out 0
HORSEHEAD HLDG CORP COM -186 Sold Out 0
HUNTINGTON BANCSHARES INC COM -311 Sold Out 0
IXIA COM -3,365 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -642 Sold Out 0
NAVIENT CORP COM -535 Sold Out 0
NELNET INC CL A -275 Sold Out 0
OXFORD INDS INC COM -194 Sold Out 0
QUAD / GRAPHICS INC COM CL A -281 Sold Out 0
QUINSTREET INC COM -274 Sold Out 0
RADIAN GROUP INC COM -1,695 Sold Out 0
REALOGY HLDGS CORP COM -3,633 Sold Out 0


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