PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 34
Increased Positions 68
Decreased Positions 78
Positions with Activity 146
Sold Out Positions 25
Total Mkt Value (in $ millions) 765

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.84%
Conglomerates 0.38%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 0.02%
Energy 0.4%
Financial 7.21%
Healthcare 10.93%
Services 27.97%
Technology 28.01%
Transportation 3.22%
Utilities

148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A -1,738 Sold Out 0
PLY GEM HLDGS INC COM -990 Sold Out 0
PRICESMART INC COM -1,025 Sold Out 0
RYDER SYS INC COM -11,311 Sold Out 0
TEGNA INC COM -1,259 Sold Out 0
U S G CORP COM NEW -3,316 Sold Out 0
UNITED RENTALS INC COM -2,224 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -2,937 Sold Out 0