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) 431

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 1.77%
Consumer Cyclical 5.37%
Consumer/Non-Cyclical 3.73%
Energy 5.64%
Financial 3.56%
Healthcare 14.15%
Services 32.58%
Technology 23.82%
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 2,143 2,143 New 257,926
A H BELO CORP COM CL A 6,422 373 6.16 600,171
ABIOMED INC COM 15,812 2,799 21.51 409,211
ABRAXAS PETE CORP COM -1,639 Sold Out 0
ACADIA PHARMACEUTICALS COM 1,861 1,861 New 58,650
ALCOA INC COM 246 -42 (14.43) 15,570
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 742 47 6.78 22,212
ALTISOURCE RESIDENTIAL CORP CL B 5,729 2,296 66.88 301,540
AMERICAN AIRLS GROUP INC COM 6,760 1,640 32.04 130,109
AMERICAN AXLE & MFG HLDGS INC COM 5,998 5,241 692.20 264,349
AMERICAN RAILCAR INDS INC COM 3,622 1,279 54.57 69,121
ANIKA THERAPEUTICS INC COM 9,871 1,395 16.46 252,833
APPLIED OPTOELECTRONICS INC COM 3,267 357 12.28 307,350
ARMSTRONG WORLD INDS INC NEW COM -1,772 Sold Out 0
AVG TECHNOLOGIES N V SHS 2,715 2,715 New 133,537
AVIS BUDGET GROUP COM -3,527 Sold Out 0
BANC CALIF INC COM -508 Sold Out 0
BANKRATE INC DEL COM 735 735 New 58,361
BIO RAD LABS INC CL A 6,205 3,727 150.35 51,339
BLOCK H & R INC COM 3,074 -963 (23.86) 91,386


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