TRIGRAN INVESTMENTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 20
Decreased Positions 3
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 8.34%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 12.45%
Consumer/Non-Cyclical 2.11%
Energy
Financial 5.48%
Healthcare 2.3%
Services 14.28%
Technology 48.73%
Transportation
Utilities

23 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 10,019 1,326 15.26 744,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,683 -2,545 (27.58) 44,643
CALLIDUS SOFTWARE INC COM 8,291 1,362 19.66 542,269
CECO ENVIRONMENTAL CORP COM 8,691 4,017 85.93 620,775
DTS INC COM 37,976 3,482 10.10 1,253,346
FARMER BROS CO COM 6,426 5,371 509.62 212,203
KMG CHEMICALS INC COM 25,416 3,206 14.43 1,227,823
MERCURY SYS INC COM 31,097 5,866 23.25 2,124,115
PROGRESS SOFTWARE CORP COM 12,619 1,778 16.40 487,961
REACHLOCAL INC COM 5,620 649 13.07 1,842,655
RENTRAK CORP COM 18,422 1,568 9.30 242,775
ROSETTA STONE INC COM 5,471 1,591 41.01 580,164
SEACHANGE INTL INC COM 5,671 1,597 39.19 789,862
SURMODICS INC COM 7,018 1,544 28.20 317,428
TECHTARGET INC COM 4,890 625 14.65 444,120
TESSERA TECHNOLOGIES INC COM 28,269 -12,379 (30.45) 754,053
YUME INC COM 1,918 1,273 197.43 345,030
CUI GLOBAL INC COM NEW 2,938 1,115 61.17 473,063
DIGITALGLOBE INC COM NEW 19,492 1,013 5.48 694,414
NVE CORP COM NEW 29,245 -1,699 (5.49) 424,767