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) 419

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.7%
Conglomerates 1.78%
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 3.65%
Energy 5.96%
Financial 3.4%
Healthcare 14.35%
Services 32.66%
Technology 23.27%
Transportation 0.9%
Utilities

136 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROCK-TENN CO CL A -8,893 Sold Out 0
STAMPS COM INC COM NEW 3,728 -6,236 (62.58) 78,424
OVERSTOCK COM INC DEL COM 6,143 -5,101 (45.37) 264,992
MERITOR INC COM -4,968 Sold Out 0
FIESTA RESTAURANT GROUP INC COM 5,849 -4,854 (45.35) 98,298
KAPSTONE PAPER & PACKAGING CRP COM -4,661 Sold Out 0
REALPAGE INC COM -4,525 Sold Out 0
SERVICESOURCE INTL LLC COM -4,044 Sold Out 0
PBF ENERGY INC CL A -3,936 Sold Out 0
ELECTRONIC ARTS INC COM 10,206 -3,766 (26.96) 206,278
CARROLS RESTAURANT GROUP INC COM 4,960 -3,583 (41.94) 619,948
DSW INC CL A 1,814 -3,357 (64.91) 49,709
AVIS BUDGET GROUP COM -3,302 Sold Out 0
EZCHIP SEMICONDUCTOR LIMITED ORD -2,850 Sold Out 0
TESORO CORP COM 11,768 -2,724 (18.8) 145,278
RINGCENTRAL INC CL A -2,687 Sold Out 0
CLEAN HARBORS INC COM 866 -2,569 (74.79) 17,681
QUALYS INC COM 5,893 -2,539 (30.12) 152,354
SILICOM LTD ORD -2,460 Sold Out 0
IMPERVA INC COM -2,290 Sold Out 0


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