PORTOLAN CAPITAL MANAGEMENT, LLC
2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 230 |
| New Positions | 51 |
| Increased Positions | 93 |
| Decreased Positions | 131 |
| Positions with Activity | 224 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
405 |
Sector Weighting
| Basic Materials | 5.8% |
| Capital Goods | 6.53% |
| Conglomerates | 0.45% |
| Consumer Cyclical | 3.9% |
| Consumer/Non-Cyclical | 5.1% |
| Energy | 5.39% |
| Financial | 16.59% |
| Healthcare | 6.74% |
| Services | 29.05% |
| Technology | 19.03% |
| Transportation | 1.43% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
230 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRONOX LTD | SHS CL A | 1,195 | 1,195 | New | 53,376 |
| PRIVATEBANCORP INC | COM | 1,183 | 1,183 | New | 59,217 |
| DFC GLOBAL CORP | COM | 1,167 | -752 | (39.17) | 76,497 |
| HARTFORD FINL SVCS GROUP INC | COM | 1,114 | -72 | (6.07) | 36,717 |
| ROCK-TENN CO | CL A | 1,103 | -2,434 | (68.82) | 10,365 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,094 | -218 | (16.61) | 27,599 |
| SHOE CARNIVAL INC | COM | 1,088 | -4,283 | (79.74) | 44,573 |
| PIER 1 IMPORTS INC | COM | 1,086 | -680 | (38.52) | 43,954 |
| CITI TRENDS INC | COM | 1,070 | -1,618 | (60.19) | 74,950 |
| BED BATH & BEYOND INC | COM | 1,047 | 1,047 | New | 14,542 |
| NEWFIELD EXPL CO | COM | 1,047 | 1,047 | New | 43,717 |
| SUNCOR ENERGY INC NEW | COM | 1,039 | 1,039 | New | 33,454 |
| NATIONAL OILWELL VARCO INC | COM | 1,037 | 1,037 | New | 14,505 |
| WALGREEN CO | COM | 1,029 | New | 20,223 | |
| OLIN CORP | COM PAR $1 | 1,019 | 1,019 | New | 42,054 |
| UNISYS CORP | COM NEW | 1,014 | -4,691 | (82.22) | 48,031 |
| DENBURY RES INC | COM NEW | 990 | -202 | (16.93) | 54,093 |
| TESSERA TECHNOLOGIES INC | COM | 945 | -1,982 | (67.71) | 44,565 |
| CONSTANT CONTACT INC | COM | 945 | -2,090 | (68.86) | 55,640 |
| STRATEGIC HOTELS & RESORTS INC | COM | 940 | 940 | New | 104,493 |
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