PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 46
Increased Positions 77
Decreased Positions 70
Positions with Activity 147
Sold Out Positions 42
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.71%
Conglomerates 0.31%
Consumer Cyclical 11.56%
Consumer/Non-Cyclical 1.97%
Energy 0.7%
Financial 1.77%
Healthcare 15.93%
Services 38.53%
Technology 17.2%
Transportation 0%
Utilities

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIER 1 IMPORTS INC COM 3,153 3,153 New 247,088
AON PLC SHS CL A 3,138 3,138 New 31,887
WINNEBAGO INDS INC COM 3,104 3,104 New 150,531
A H BELO CORP COM CL A 3,061 -858 (21.89) 468,818
TENNECO INC COM 2,998 2,998 New 51,253
FIESTA RESTAURANT GROUP INC COM 2,941 -1,969 (40.11) 58,871
COGENT COMMUNICATIONS HLDGS IN COM NEW 2,932 78 2.72 83,481
CABELAS INC COM 2,776 -117 (4.05) 51,253
SOLERA HOLDINGS INC COM 2,746 2,746 New 54,847
COVISINT CORP COM 2,591 2,096 423.71 1,356,535
DELPHI AUTOMOTIVE PLC SHS 2,588 2,588 New 30,682
MYRIAD GENETICS INC COM 2,585 2,585 New 75,623
CARMAX INC COM 2,509 -1,151 (31.45) 35,945
WEB COM GROUP INC COM 2,500 -6,889 (73.37) 118,710
SEAGATE TECHNOLOGY PLC SHS 2,451 -2,437 (49.86) 41,104
MICRON TECHNOLOGY INC COM 2,433 2,433 New 83,912
DESTINATION XL GROUP INC COM 2,422 -3,457 (58.8) 490,343
BEACON ROOFING SUPPLY INC COM 2,205 2,205 New 73,633
XO GROUP INC COM 2,201 2,201 New 134,877
ALTISOURCE RESIDENTIAL CORP CL B 1,971 -3,810 (65.9) 102,813