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) 516

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 2.36%
Conglomerates 0.58%
Consumer Cyclical 10.17%
Consumer/Non-Cyclical 1.79%
Energy 0.43%
Financial 1.2%
Healthcare 13.94%
Services 33.72%
Technology 20.03%
Transportation 1.99%
Utilities

144 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 1,145 1,145 New 115,053
BROADCOM CORP CL A -1,257 Sold Out 0
CASELLA WASTE SYS INC CL A 17,394 1,689 10.75 2,739,222
DSW INC CL A 2,358 -1,679 (41.59) 72,505
FACEBOOK INC CL A 1,206 -264 (17.93) 12,832
NEWS CORP NEW CL A 7,619 932 13.94 517,251
NOODLES & CO CL A 1,335 1,335 New 86,212
NU SKIN ENTERPRISES INC CL A 3,235 -3,433 (51.49) 81,589
PREMIER INC CL A 2,995 2,995 New 83,753
RINGCENTRAL INC CL A 7,338 7,338 New 372,505
SALEM MEDIA GROUP INC CL A -137 Sold Out 0
TAYLOR MORRISON HOME CORP CL A -1,572 Sold Out 0
TRIBUNE MEDIA CO CL A -1,648 Sold Out 0
WAYFAIR INC CL A -4,219 Sold Out 0
ZULILY INC CL A 2,021 500 32.86 152,995
ALTISOURCE RESIDENTIAL CORP CL B 1,756 64 3.76 106,677
CBS CORP (CLASS B) CL B 1,481 1,481 New 27,697
GOOGLE INC CL C 2,480 2,480 New 3,964
8X8 INC NEW COM 7,993 2,618 48.72 917,664
ABIOMED INC COM 16,936 -5,024 (22.88) 218,648