CANNELL CAPITAL LLC Information

245 MERIWETHER CIRCLE, ALTA, Wyoming, 83414, (415) 835-8300

Report Date: 12/31/2015

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 20
Decreased Positions 26
Positions with Activity 46
Sold Out Positions 13
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical
Energy 5.75%
Financial 14.7%
Healthcare 15.1%
Services 31.18%
Technology 19.8%
Transportation
Utilities 0.24%

64 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSW INDUSTRIALS INC COM 603 New 18,651
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 560 New 13,158
HC2 HLDGS INC COM 558 75 15.60 141,534
HOSPITALITY PPTYS TR COM SH BEN INT 468 New 17,929
RETRACTABLE TECHNOLOGIES INC COM 294 New 113,101
ZAIS GROUP HLDGS INC COM 293 -20 (6.37) 100,742
TWO HBRS INVT CORP COM 205 New 26,000
MORGANS HOTEL GROUP CO COM 168 103 157.32 105,557
SHIP FINANCE INTERNATIONAL LTD SHS 122 New 8,000
CAPITAL SOUTHWEST CORP COM 109 -155 (58.72) 7,700
RMR GROUP INC CL A 7 (0.34) 297
BSB BANCORP INC MD COM -296 Sold Out 0
CB FINL SVCS INC COM -267 Sold Out 0
EAGLE BANCORP MONT INC COM -275 Sold Out 0
ESSA BANCORP INC COM -268 Sold Out 0
GRAHAM HLDGS CO COM -407 Sold Out 0
JACKSONVILLE BANCORP INC MD COM -264 Sold Out 0
LEMAITRE VASCULAR INC COM -6,899 Sold Out 0
MAXLINEAR INC CL A -785 Sold Out 0
MVC CAPITAL INC COM Sold Out 0


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