TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 16
Decreased Positions 6
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 10.93%
Capital Goods 9.77%
Conglomerates
Consumer Cyclical 9.78%
Consumer/Non-Cyclical 8.5%
Energy 4.97%
Financial 4.96%
Healthcare 2.89%
Services 2.33%
Technology 45.87%
Transportation
Utilities

6 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KMG CHEMICALS INC COM 30,779 -1,147 (3.59) 1,333,570
NVE CORP COM NEW 23,255 -3,562 (13.28) 455,990
ACACIA RESH CORP ACACIA TCH COM 9,560 -1,484 (13.44) 1,013,830
SYNERGY RES CORP COM 2,044 -869 (29.83) 190,517
DIGITALGLOBE INC COM NEW -6,567 Sold Out 0
ROSETTA STONE INC COM -3,443 Sold Out 0