PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 153
New Positions 18
Increased Positions 59
Decreased Positions 84
Positions with Activity 143
Sold Out Positions 37
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 1.51%
Conglomerates 2.09%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 2.67%
Energy 8.06%
Financial 5.06%
Healthcare 8.85%
Services 40.1%
Technology 18.1%
Transportation 1.21%
Utilities

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM 1,692 -3,472 (67.24) 35,550
FINISAR CORP COM NEW 1,662 -225 (11.94) 106,046
BUILDERS FIRSTSOURCE INC COM 1,594 -483 (23.26) 290,432
CONSUMER PORTFOLIO SVCS INC COM 1,546 1,546 New 224,681
IMPERVA INC COM 1,543 1,543 New 51,327
WESCO AIRCRAFT HLDGS INC COM 1,468 1,468 New 86,111
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,438 -4,009 (73.61) 20,801
TRANSACT TECHNOLOGIES INC COM 1,423 491 52.66 247,963
ENCORE CAP GROUP INC COM 1,418 -1,750 (55.23) 33,492
OXFORD INDS INC COM 1,362 1,362 New 22,405
THERAVANCE INC COM 1,359 -417 (23.47) 80,009
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,347 -777 (36.58) 42,544
LIONBRIDGE TECHNOLOGIES INC COM 1,188 1,001 534.78 267,672
CENTRAL GARDEN & PET CO COM 1,138 New 155,440
KODIAK OIL & GAS CORP COM 1,062 -189 (15.1) 99,870
OCWEN FINL CORP COM NEW 1,023 -1,933 (65.39) 53,738
GUIDANCE SOFTWARE INC COM 1,023 -315 (23.54) 155,883
GOODRICH PETE CORP COM NEW 738 738 New 81,153
CARBONITE INC COM 710 -606 (46.06) 71,315
MEDIA GEN INC COM 601 -659 (52.32) 43,034