TRIGRAN INVESTMENTS, INC. Information

630 DUNDEE ROAD, NORTHBROOK, Illinois, 60062, (847) 656-1640

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 19
Decreased Positions 7
Positions with Activity 26
Sold Out Positions 3
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 7.36%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 10.13%
Consumer/Non-Cyclical 0.31%
Energy 0%
Financial 7.9%
Healthcare 2.06%
Services 16.07%
Technology 49.46%
Transportation
Utilities

7 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESSERA TECHNOLOGIES INC COM 31,931 -712 (2.18) 1,084,258
MERCURY SYS INC COM 18,872 -72 (0.38) 1,723,443
RENTRAK CORP COM 10,575 -796 (7) 222,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,316 -1,279 (13.33) 61,643
ACTUATE CORP COM -981 Sold Out 0
LIQUIDITY SERVICES INC COM -11,928 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -1,260 Sold Out 0