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) 440

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 1.77%
Conglomerates 1.85%
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 2.51%
Energy 9.97%
Financial 5.23%
Healthcare 9.06%
Services 36.66%
Technology 18.12%
Transportation 1.36%
Utilities

153 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OASIS PETE INC NEW COM 736 -71 (8.8) 14,971
GREEN PLAINS INC COM 721 New 16,136
MEDIA GEN INC COM 663 -728 (52.32) 43,034
CASELLA WASTE SYS INC CL A 623 New 139,738
AMERICAN AXLE & MFG HLDGS INC COM 604 -325 (35) 33,369
KOFAX LTD COM USD 586 -1,357 (69.83) 73,926
THERAVANCE BIOPHARMA INC COM 531 -346 (39.46) 18,084
BANC CALIF INC COM 522 -873 (62.57) 43,464
PETROQUEST ENERGY INC COM 477 -654 (57.82) 71,679
SHOE CARNIVAL INC COM 402 -2,252 (84.86) 18,663
DENBURY RES INC COM NEW 341 -3,983 (92.12) 19,799
ALCOA INC COM 302 New 18,195
EQUINIX INC COM NEW 291 New 1,334
PENSKE AUTOMOTIVE GRP INC COM 251 New 5,237
REGIONS FINL CORP NEW COM 230 New 22,630
HERBALIFE LTD COM USD SHS 179 -159 (47.06) 3,510
51JOB INC SP ADR REP COM -246 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -660 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,530 Sold Out 0
BAIDU INC SPON ADR REP A -419 Sold Out 0