CANNELL CAPITAL LLC Information

150 EAST HANSEN AVENUE, P.O. BOX 3459, JACKSON, Wyoming, 83001, (415) 835-8300

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 8
Increased Positions 25
Decreased Positions 16
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical
Energy 5.59%
Financial 9.54%
Healthcare 16.55%
Services 33.07%
Technology 25.12%
Transportation 0%
Utilities 0.18%

66 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 4,211 New 21
CROWN MEDIA HLDGS INC CL A 1,461 New 322,462
EVINE LIVE INC CL A 8,884 2,042 29.85 3,984,000
MAXLINEAR INC CL A 1,033 -186 (15.24) 107,576
NOODLES & CO CL A 351 351 New 30,822
SCHNITZER STL INDS CL A 4,241 New 266,925
TELECOMMUNICATION SYS INC CL A 10,483 -756 (6.73) 3,115,320
GENESIS HEALTHCARE INC CL A COM 10,090 New 1,485,951
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,542 New 11,630
ACORN ENERGY INC COM -107 Sold Out 0
ALTEVA COM 162 -484 (74.97) 48,245
AVID TECHNOLOGY INC COM 6,446 3,529 120.98 806,234
BIOTELEMETRY INC COM 21,902 1,011 4.84 1,525,219
BLACKBERRY LTD COM 4,845 -2,407 (33.19) 713,494
BSB BANCORP INC MD COM 261 New 12,587
BUILD A BEAR WORKSHOP COM 17,757 6,591 59.03 890,521
CABLE ONE INC COM 354 New 856
CALLON PETE CO DEL COM 9,427 -5,845 (38.27) 1,208,591
CAPITAL SOUTHWEST CORP COM 833 171 25.77 18,651
CARBONITE INC COM 2,788 682 32.42 251,365


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