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 137
New Positions 22
Increased Positions 65
Decreased Positions 66
Positions with Activity 131
Sold Out Positions 34
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0.9%
Conglomerates 1.57%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 3.43%
Energy 7.14%
Financial 3.82%
Healthcare 13.64%
Services 32.34%
Technology 23.18%
Transportation 1.15%
Utilities

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM 274 -46 (14.43) 15,570
QUALITY DISTR INC FLA COM 193 -1,933 (90.92) 15,611
REGIONS FINL CORP NEW COM 134 -95 (41.39) 13,263
ABRAXAS PETE CORP COM -2,073 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -1,796 Sold Out 0
AVIS BUDGET GROUP COM -3,297 Sold Out 0
BANC CALIF INC COM -490 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -1,821 Sold Out 0
CARBONITE INC COM -836 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM -1,674 Sold Out 0
DENBURY RES INC COM NEW -193 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -2,976 Sold Out 0
FINISAR CORP COM NEW -1,843 Sold Out 0
GENWORTH FINL INC COM CL A -1,547 Sold Out 0
GOODRICH PETE CORP COM NEW -747 Sold Out 0
GREEN PLAINS INC COM -539 Sold Out 0
HERBALIFE LTD COM USD SHS -152 Sold Out 0
IMPERVA INC COM -2,250 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -4,307 Sold Out 0
MCCLATCHY CO CL A -2,404 Sold Out 0


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