PORTOLAN CAPITAL MANAGEMENT, LLC Information

2 INTERNATIONAL PLACE, 26TH FLOOR, BOSTON, Massachusetts, 02110, (617) 753-6400

Report Date: 03/31/2014

Position Statistics

Total Positions 158
New Positions 42
Increased Positions 68
Decreased Positions 79
Positions with Activity 147
Sold Out Positions 23
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 4.45%
Capital Goods 3.86%
Conglomerates 1.98%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 3.23%
Energy 10.18%
Financial 8.19%
Healthcare 7.86%
Services 31.8%
Technology 20.35%
Transportation 1.32%
Utilities

158 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEGEAN MARINE PETROLEUM NETWRK SHS -1,559 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -904 Sold Out 0
AMERICAN APPAREL INC COM -544 Sold Out 0
BANK OF MARIN BANCORP COM -513 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -1,304 Sold Out 0
DEMAND MEDIA INC COM -2,872 Sold Out 0
GAMESTOP CORP NEW CL A -1,962 Sold Out 0
GOODRICH PETE CORP COM NEW -1,259 Sold Out 0
HERCULES OFFSHORE INC COM -1,411 Sold Out 0
HORSEHEAD HLDG CORP COM -202 Sold Out 0
HUNTINGTON BANCSHARES INC COM -319 Sold Out 0
IXIA COM -3,267 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -709 Sold Out 0
NAVIENT CORP COM -538 Sold Out 0
NELNET INC CL A -272 Sold Out 0
OXFORD INDS INC COM -182 Sold Out 0
QUAD / GRAPHICS INC COM CL A -273 Sold Out 0
QUINSTREET INC COM -262 Sold Out 0
RADIAN GROUP INC COM -1,611 Sold Out 0
REALOGY HLDGS CORP COM -3,653 Sold Out 0


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