SHOTT CAPITAL MANAGEMENT LLC
601 CALIFORNIA STREET SUITE 801, SAN FRANCISCO, California, 94108, (415) 772-8363
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 88 |
| New Positions | 11 |
| Increased Positions | 24 |
| Decreased Positions | 43 |
| Positions with Activity | 67 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
282 |
Sector Weighting
| Basic Materials | 0.06% |
| Capital Goods | 0% |
| Conglomerates | |
| Consumer Cyclical | 4.78% |
| Consumer/Non-Cyclical | |
| Energy | 5.82% |
| Financial | 15.22% |
| Healthcare | 4.66% |
| Services | 20.46% |
| Technology | 45.26% |
| Transportation | |
| Utilities | 3.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
88 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXACTTARGET INC | COM | 2,771 | 1,302 | 88.56 | 119,978 |
| APPROACH RESOURCES INC | COM | 2,727 | New | 103,486 | |
| GENPACT LIMITED | SHS | 2,707 | 2,707 | New | 140,031 |
| TELENAV INC | COM | 2,550 | 2,382 | 1,423.93 | 502,898 |
| GROUPON INC | COM CL A | 2,468 | -3,437 | (58.21) | 342,256 |
| LPL FINL HLDGS INC | COM | 2,368 | -6,673 | (73.81) | 64,633 |
| JIVE SOFTWARE INC | COM | 2,339 | 2,118 | 957.42 | 140,319 |
| BRIGHTCOVE INC | COM | 2,247 | -1,550 | (40.82) | 304,474 |
| CONCHO RES INC | COM | 2,094 | -805 | (27.78) | 26,002 |
| REPUBLIC SVCS INC | COM | 2,080 | New | 60,083 | |
| SERVICENOW INC | COM | 2,021 | 2,021 | New | 53,447 |
| YAHOO INC | COM | 1,878 | New | 71,320 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 1,862 | New | 10,254 | |
| RACKSPACE HOSTING INC | COM | 1,795 | -784 | (30.4) | 45,791 |
| PROTO LABS INC | COM | 1,655 | 1,655 | New | 30,725 |
| IMPERVA INC | COM | 1,637 | -1,628 | (49.86) | 40,986 |
| RPX CORP | COM | 1,569 | -414 | (20.89) | 102,011 |
| RESPONSYS INC | COM | 1,515 | -1,397 | (47.97) | 155,401 |
| VERIFONE SYS INC | COM | 1,300 | New | 55,465 | |
| T-MOBILE US INC | COM | 1,295 | New | 63,072 |
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