WHITE PINE CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 223
New Positions 6
Increased Positions 56
Decreased Positions 122
Positions with Activity 178
Sold Out Positions 13
Total Mkt Value (in $ millions) 233

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

Sector Weighting

Basic Materials 1.21%
Capital Goods 13.8%
Conglomerates 0.93%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 5.66%
Energy 4.04%
Financial 27.9%
Healthcare 8.83%
Services 11.49%
Technology 18.21%
Transportation 0.6%
Utilities 1.43%

223 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 27,133 -8 (0.03) 162,105
ISHARES TR 1-3 YR CR BD ETF 13,516 459 3.52 127,972
JOHNSON & JOHNSON COM 4,855 1 .01 43,320
EXXON MOBIL CORP COM 4,352 -65 (1.48) 49,233
GENERAL ELECTRIC CO COM 3,418 -8 (0.23) 111,164
ISHARES TR INTERM CR BD ETF 3,349 -471 (12.34) 30,405
ISHARES TR IBOXX INV CP ETF 3,311 New 27,518
BRISTOL MYERS SQUIBB CO COM 3,149 -6 (0.2) 43,625
ISHARES TR 1-3 YR TR BD ETF 3,075 -73 (2.31) 36,178
AMERICAN EAGLE OUTFITTERS NEW COM 2,784 -34 (1.2) 194,520
MICROSOFT CORP COM 2,739 26 .97 54,916
ISHARES TR U.S. PFD STK ETF 2,630 161 6.51 67,117
TRAVELERS COMPANIES INC COM 2,600 -31 (1.18) 23,659
CUI GLOBAL INC COM NEW 2,546 17 .68 304,921
CHEVRON CORP NEW COM 2,532 61 2.47 24,778
HORMEL FOODS CORP COM 2,524 -50 (1.94) 65,474
NEOPHOTONICS CORP COM 2,474 -1,554 (38.58) 206,350
CHRISTOPHER & BANKS CORP COM 2,430 909 59.80 934,700
BOINGO WIRELESS INC COM 2,376 305 14.72 308,990
SPDR S&P 500 ETF TR TR UNIT 2,359 168 7.67 11,435