PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 148
New Positions 46
Increased Positions 77
Decreased Positions 70
Positions with Activity 147
Sold Out Positions 42
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.71%
Conglomerates 0.31%
Consumer Cyclical 11.56%
Consumer/Non-Cyclical 1.97%
Energy 0.7%
Financial 1.77%
Healthcare 15.93%
Services 38.53%
Technology 17.2%
Transportation 0%
Utilities

148 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHOE CARNIVAL INC COM 1,088 1,088 New 41,600
FIVE STAR QUALITY CARE INC COM 814 814 New 189,654
VIRTUSA CORP COM 588 -1,975 (77.06) 14,543
TILE SHOP HLDGS INC COM 355 355 New 27,729
ABRAXAS PETE CORP COM 172 172 New 46,677
SALEM MEDIA GROUP INC CL A 107 -2,307 (95.59) 21,260
1 800 FLOWERS COM CL A -2,631 Sold Out 0
ALCOA INC COM -220 Sold Out 0
AMERICAN AIRLS GROUP INC COM -6,426 Sold Out 0
AMERICAN RAILCAR INDS INC COM -3,883 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -4,183 Sold Out 0
BANKRATE INC DEL COM -727 Sold Out 0
BIO RAD LABS INC CL A -6,929 Sold Out 0
BLOCK H & R INC COM -2,883 Sold Out 0
CAI INTERNATIONAL INC COM -1,525 Sold Out 0
CENTRAL GARDEN & PET CO COM -1,470 Sold Out 0
CHURCH & DWIGHT INC COM -5,313 Sold Out 0
CITRIX SYS INC COM -3,851 Sold Out 0
CLEAN HARBORS INC COM -993 Sold Out 0
COMVERSE INC COM -3,174 Sold Out 0