CANNELL CAPITAL LLC Information

310 E. PEARL STREET, P.O. BOX 3459, JACKSON, Wyoming, 83001, (415) 835-8300

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 13
Increased Positions 39
Decreased Positions 19
Positions with Activity 58
Sold Out Positions 8
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 7.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.81%
Energy 11.37%
Financial 4.12%
Healthcare 9.75%
Services 42.64%
Technology 18.89%
Transportation 0.54%
Utilities 2.99%

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AUDIENCE INC COM -3,302 Sold Out 0
I D SYSTEMS INC COM -2,686 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -358 Sold Out 0
MOCON INC COM -1,116 Sold Out 0
MVC CAPITAL INC COM -444 Sold Out 0
POPEYES LA KITCHEN INC COM -669 Sold Out 0
TRONOX LTD SHS CL A -2,208 Sold Out 0
U S CONCRETE INC COM NEW -6,990 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 4,036 New 21
SHIP FINANCE INTERNATIONAL LTD SHS 147 New 8,000
OAKTREE CAP GROUP LLC UNIT CL A 490 New 9,660
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,490 New 11,630
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 542 New 13,158
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 376 -372 (49.71) 14,896
W P CAREY INC COM 1,019 New 15,300
GEEKNET INC COM NEW 200 200 New 16,433
JACKSONVILLE BANCORP INC MD COM 400 9 2.25 17,783
HOSPITALITY PPTYS TR COM SH BEN INT 541 New 17,929
OPPENHEIMER HLDGS INC CL A NON VTG 459 -159 (25.78) 19,245
SAN JUAN BASIN RTY TR UNIT BEN INT 366 New 19,818