WHITE PINE CAPITAL LLC Information

60 SOUTH SIXTH STREET, MINNEAPOLIS, Minnesota, 55402, (612) 376-9765

Report Date: 03/31/2015

Position Statistics

Total Positions 229
New Positions 11
Increased Positions 51
Decreased Positions 134
Positions with Activity 185
Sold Out Positions 16
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 12.94%
Conglomerates 0.82%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.18%
Energy 4.23%
Financial 22.29%
Healthcare 10.39%
Services 12.75%
Technology 22.62%
Transportation 0.56%
Utilities 1.36%

229 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 25,797 -18 (0.07) 162,165
JOHNSON & JOHNSON COM 5,134 -1,129 (18.02) 51,265
SKYWORKS SOLUTIONS INC COM 5,014 -3,450 (40.76) 45,848
EXXON MOBIL CORP COM 4,889 -972 (16.59) 57,383
APPLE INC COM 3,944 -2,097 (34.72) 30,274
ISHARES TR IBOXX INV CP ETF 3,586 New 30,318
CVS HEALTH CORP COM 3,522 -632 (15.22) 34,401
ISHARES INTERM CR BD ETF 3,489 148 4.43 31,725
NEOPHOTONICS CORP COM 3,403 -451 (11.7) 409,940
AMERICAN EAGLE OUTFITTERS NEW COM 3,341 -618 (15.61) 204,075
BRISTOL MYERS SQUIBB CO COM 3,308 -708 (17.64) 51,211
INTEL CORP COM 2,998 -647 (17.75) 86,985
GENERAL ELECTRIC CO COM 2,989 -860 (22.34) 109,623
MICROSOFT CORP COM 2,947 -2,101 (41.62) 62,898
MERCK & CO INC NEW COM 2,934 -852 (22.5) 48,192
ISHARES TR 1-3 YR TR BD ETF 2,928 -84 (2.79) 34,498
CHEVRON CORP NEW COM 2,829 -523 (15.6) 27,466
VERIZON COMMUNICATIONS INC COM 2,771 -600 (17.8) 56,052
INPHI CORP COM 2,690 -234 (8) 112,350
GENTHERM INC COM 2,686 -451 (14.38) 52,400