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 144
New Positions 39
Increased Positions 77
Decreased Positions 65
Positions with Activity 142
Sold Out Positions 31
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.33%
Conglomerates 0.59%
Consumer Cyclical 10.25%
Consumer/Non-Cyclical 1.74%
Energy 0.44%
Financial 1.21%
Healthcare 13.86%
Services 33.23%
Technology 20.53%
Transportation 2.06%
Utilities

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 1,722 1,722 New 53,711
CBS CORP (CLASS B) CL B 1,459 1,459 New 27,697
STAMPS COM INC COM NEW 1,433 -371 (20.56) 20,079
CARE COM INC COM 1,282 1,282 New 214,441
NOODLES & CO CL A 1,221 1,221 New 86,212
FACEBOOK INC CL A 1,208 -264 (17.93) 12,832
1 800 FLOWERS COM CL A 1,141 1,141 New 115,053
QUALYS INC COM 1,120 New 30,176
CAI INTERNATIONAL INC COM 1,102 1,102 New 65,877
TUESDAY MORNING CORP COM NEW 898 -87 (8.82) 93,681
GANNETT CO INC COM 869 78 9.82 63,767
SHORETEL INC COM 826 826 New 122,184
ICAD INC COM NEW 526 526 New 159,327
A H BELO CORP COM CL A -2,152 Sold Out 0
ABRAXAS PETE CORP COM -83 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -2,434 Sold Out 0
ARCTIC CAT INC COM -4,124 Sold Out 0
AVG TECHNOLOGIES N V SHS -9,021 Sold Out 0
AVIS BUDGET GROUP COM -3,072 Sold Out 0
BEACON ROOFING SUPPLY INC COM -2,408 Sold Out 0


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