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) 505

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 2.9%
Conglomerates 0.28%
Consumer Cyclical 11.6%
Consumer/Non-Cyclical 1.8%
Energy 0.71%
Financial 1.67%
Healthcare 15.48%
Services 38.89%
Technology 17.21%
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
BEACON ROOFING SUPPLY INC COM 2,210 2,210 New 73,633
TRIBUNE MEDIA CO CL A 2,153 2,153 New 32,633
ALTISOURCE RESIDENTIAL CORP CL B 2,123 -4,104 (65.9) 102,813
WEB COM GROUP INC COM 2,119 -5,839 (73.37) 118,710
XO GROUP INC COM 2,093 2,093 New 134,877
TUESDAY MORNING CORP COM NEW 1,950 -319 (14.08) 102,741
PROS HOLDINGS INC COM 1,915 1,915 New 78,240
TEJON RANCH CO COM 1,906 1,906 New 77,535
ULTA SALON COSMETCS & FRAG INC COM 1,725 -6,243 (78.35) 12,256
ZULILY INC CL A 1,613 1,613 New 115,155
TAYLOR MORRISON HOME CORP CL A 1,575 1,575 New 81,677
UNISYS CORP COM NEW 1,543 -4,677 (75.19) 68,162
METHANEX CORP COM 1,523 1,523 New 28,049
WESTLAKE CHEM CORP COM 1,468 1,468 New 21,990
GUIDANCE SOFTWARE INC COM 1,440 975 209.25 245,383
STAMPS COM INC COM NEW 1,417 -2,980 (67.77) 25,274
QUALYS INC COM 1,389 -5,624 (80.19) 30,176
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 1,269 821 183.60 62,994
FACEBOOK INC CL A 1,235 New 15,636
BROADCOM CORP CL A 1,123 -1,214 (51.94) 24,834