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) 431

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 0.71%
Conglomerates 1.77%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.73%
Energy 5.64%
Financial 3.56%
Healthcare 14.15%
Services 32.58%
Technology 23.82%
Transportation 0.88%
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 -4,998 Sold Out 0
OASIS PETE INC NEW COM -249 Sold Out 0
OCWEN FINL CORP COM NEW -770 Sold Out 0
OWENS ILL INC COM NEW -2,121 Sold Out 0
PBF ENERGY INC CL A -3,773 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -260 Sold Out 0
REALPAGE INC COM -5,129 Sold Out 0
RINGCENTRAL INC CL A -2,903 Sold Out 0
ROCK-TENN CO CL A -8,179 Sold Out 0
SANCHEZ ENERGY CORP COM -1,724 Sold Out 0
SERVICESOURCE INTL LLC COM -5,058 Sold Out 0
SHOE CARNIVAL INC COM -478 Sold Out 0
SILICOM LTD ORD -2,516 Sold Out 0
THERAVANCE BIOPHARMA INC COM -271 Sold Out 0
THERAVANCE INC COM -1,203 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -1,219 Sold Out 0


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