PORTOLAN CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 136
New Positions 22
Increased Positions 65
Decreased Positions 66
Positions with Activity 131
Sold Out Positions 34
Total Mkt Value (in $ millions) 417

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 0.66%
Conglomerates 1.81%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 3.66%
Energy 5.81%
Financial 3.43%
Healthcare 14.51%
Services 32.42%
Technology 23.6%
Transportation 0.87%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERITOR INC COM -5,005 Sold Out 0
OASIS PETE INC NEW COM -193 Sold Out 0
OCWEN FINL CORP COM NEW -341 Sold Out 0
OWENS ILL INC COM NEW -1,842 Sold Out 0
PBF ENERGY INC CL A -3,926 Sold Out 0
PENSKE AUTOMOTIVE GRP INC COM -256 Sold Out 0
REALPAGE INC COM -4,609 Sold Out 0
RINGCENTRAL INC CL A -2,735 Sold Out 0
ROCK-TENN CO CL A -8,380 Sold Out 0
SANCHEZ ENERGY CORP COM -1,884 Sold Out 0
SERVICESOURCE INTL LLC COM -4,174 Sold Out 0
SHOE CARNIVAL INC COM -447 Sold Out 0
SILICOM LTD ORD -2,452 Sold Out 0
THERAVANCE BIOPHARMA INC COM -316 Sold Out 0
THERAVANCE INC COM -943 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -1,131 Sold Out 0


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