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) 430

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.7%
Conglomerates 1.72%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 3.71%
Energy 5.68%
Financial 3.6%
Healthcare 14.03%
Services 32.73%
Technology 23.8%
Transportation 0.86%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERITOR INC COM -4,908 Sold Out 0
OASIS PETE INC NEW COM -249 Sold Out 0
OCWEN FINL CORP COM NEW -800 Sold Out 0
OWENS ILL INC COM NEW -2,131 Sold Out 0
PBF ENERGY INC CL A -3,730 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -261 Sold Out 0
REALPAGE INC COM -5,093 Sold Out 0
RINGCENTRAL INC CL A -2,899 Sold Out 0
ROCK-TENN CO CL A -8,150 Sold Out 0
SANCHEZ ENERGY CORP COM -1,818 Sold Out 0
SERVICESOURCE INTL LLC COM -5,176 Sold Out 0
SHOE CARNIVAL INC COM -473 Sold Out 0
SILICOM LTD ORD -2,509 Sold Out 0
THERAVANCE BIOPHARMA INC COM -268 Sold Out 0
THERAVANCE INC COM -1,164 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -1,223 Sold Out 0


Create your free portfolio