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) 422

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.71%
Conglomerates 1.66%
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 3.59%
Energy 5.48%
Financial 3.65%
Healthcare 13.87%
Services 33.04%
Technology 23.91%
Transportation 0.88%
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 2,105 2,105 New 257,926
BIO RAD LABS INC CL A 6,201 3,724 150.35 51,339
BROADCOM CORP CL A 2,208 -665 (23.14) 51,677
CASELLA WASTE SYS INC CL A 6,384 5,816 1,023.83 1,570,414
CONSTELLIUM NV CL A 1,715 -343 (16.66) 101,125
DSW INC CL A 1,786 -3,304 (64.91) 49,709
FACEBOOK INC CL A 1,226 -1,073 (46.67) 15,636
MCCLATCHY CO CL A -2,404 Sold Out 0
NOODLES & CO CL A 4,613 4,613 New 175,650
NU SKIN ENTERPRISES INC CL A 4,226 1,108 35.55 101,792
PBF ENERGY INC CL A -3,750 Sold Out 0
RINGCENTRAL INC CL A -2,844 Sold Out 0
ROCK-TENN CO CL A -8,210 Sold Out 0
SALEM COMMUNICATIONS CORP DEL CL A 3,791 -1,117 (22.76) 481,672
ALTISOURCE RESIDENTIAL CORP CL B 5,949 2,384 66.88 301,540
FEDERAL AGRIC MTG CORP CL C 4,810 770 19.05 164,444
ABIOMED INC COM 15,165 2,684 21.51 409,211
ABRAXAS PETE CORP COM -1,561 Sold Out 0
ACADIA PHARMACEUTICALS COM 1,926 1,926 New 58,650
ALCOA INC COM 246 -41 (14.43) 15,570


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