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 1.65%
Capital Goods 0.71%
Conglomerates 1.8%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 3.63%
Energy 6.08%
Financial 3.38%
Healthcare 14.37%
Services 32.63%
Technology 23.24%
Transportation 0.92%
Utilities

136 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,852 1,852 New 257,926
BIO RAD LABS INC CL A 5,878 3,530 150.35 51,339
BROADCOM CORP CL A 2,136 -643 (23.14) 51,677
CASELLA WASTE SYS INC CL A 6,046 5,508 1,023.83 1,570,414
CONSTELLIUM NV CL A 1,795 -359 (16.66) 101,125
DSW INC CL A 1,812 -3,352 (64.91) 49,709
FACEBOOK INC CL A 1,185 -1,037 (46.67) 15,636
MCCLATCHY CO CL A -1,926 Sold Out 0
NOODLES & CO CL A 4,600 4,600 New 175,650
NU SKIN ENTERPRISES INC CL A 4,343 1,139 35.55 101,792
PBF ENERGY INC CL A -3,951 Sold Out 0
RINGCENTRAL INC CL A -2,717 Sold Out 0
ROCK-TENN CO CL A -8,703 Sold Out 0
SALEM COMMUNICATIONS CORP DEL CL A 3,487 -1,027 (22.76) 481,672
ALTISOURCE RESIDENTIAL CORP CL B 5,202 2,085 66.88 301,540
FEDERAL AGRIC MTG CORP CL C 4,509 722 19.05 164,444
ABIOMED INC COM 15,808 2,798 21.51 409,211
ABRAXAS PETE CORP COM -1,686 Sold Out 0
ACADIA PHARMACEUTICALS COM 1,859 1,859 New 58,650
ALCOA INC COM 248 -42 (14.43) 15,570


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