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 78
Decreased Positions 65
Positions with Activity 143
Sold Out Positions 31
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 2.32%
Conglomerates 2.47%
Consumer Cyclical 9.73%
Consumer/Non-Cyclical 1.74%
Energy 0.51%
Financial 1.12%
Healthcare 12.98%
Services 32.8%
Technology 20.22%
Transportation 2.08%
Utilities

145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE RESIDENTIAL CORP CL B 1,799 65 3.76 106,677
STERIS CORP COM 1,688 1,688 New 26,160
CBS CORP (CLASS B) CL B 1,538 1,538 New 27,697
STAMPS COM INC COM NEW 1,467 -380 (20.56) 20,079
CAI INTERNATIONAL INC COM 1,275 1,275 New 65,877
NOODLES & CO CL A 1,266 1,266 New 86,212
CARE COM INC COM 1,254 1,254 New 214,441
1 800 FLOWERS COM CL A 1,201 1,201 New 115,053
QUALYS INC COM 1,164 New 30,176
FACEBOOK INC CL A 1,120 -245 (17.93) 12,832
TUESDAY MORNING CORP COM NEW 1,030 -100 (8.82) 93,681
SHORETEL INC COM 843 843 New 122,184
GANNETT SPINCO INC COM 791 71 9.82 63,767
ICAD INC COM NEW 588 588 New 159,327
A H BELO CORP COM CL A -2,578 Sold Out 0
ABRAXAS PETE CORP COM -129 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,891 Sold Out 0
ARCTIC CAT INC COM -4,769 Sold Out 0
AVG TECHNOLOGIES N V SHS -8,767 Sold Out 0
AVIS BUDGET GROUP COM -3,354 Sold Out 0


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