PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 145
New Positions 40
Increased Positions 77
Decreased Positions 66
Positions with Activity 143
Sold Out Positions 32
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.1%
Conglomerates 2.43%
Consumer Cyclical 10.05%
Consumer/Non-Cyclical 1.73%
Energy 0.6%
Financial 1.12%
Healthcare 13.09%
Services 32.17%
Technology 20.53%
Transportation 2.14%
Utilities

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 1,836 1,836 New 53,711
STERIS CORP COM 1,730 1,730 New 26,160
CBS CORP (CLASS B) CL B 1,718 1,718 New 27,697
CAI INTERNATIONAL INC COM 1,439 1,439 New 65,877
STAMPS COM INC COM NEW 1,374 -356 (20.56) 20,079
CARE COM INC COM 1,325 1,325 New 214,441
NOODLES & CO CL A 1,253 1,253 New 86,212
TUESDAY MORNING CORP COM NEW 1,225 -119 (8.82) 93,681
QUALYS INC COM 1,211 New 30,176
1 800 FLOWERS COM CL A 1,118 1,118 New 115,053
FACEBOOK INC CL A 1,028 -225 (17.93) 12,832
SHORETEL INC COM 838 838 New 122,184
ICAD INC COM NEW 717 717 New 159,327
A H BELO CORP COM CL A -2,799 Sold Out 0
ABRAXAS PETE CORP COM -133 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,753 Sold Out 0
ARCTIC CAT INC COM -4,711 Sold Out 0
AVG TECHNOLOGIES N V SHS -7,794 Sold Out 0
AVIS BUDGET GROUP COM -3,961 Sold Out 0
BEACON ROOFING SUPPLY INC COM -2,339 Sold Out 0


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