CANNELL CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 77
New Positions 12
Increased Positions 32
Decreased Positions 19
Positions with Activity 51
Sold Out Positions 6
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0%
Energy 7.82%
Financial 3.91%
Healthcare 12.81%
Services 38.77%
Technology 27.07%
Transportation 0.56%
Utilities 0.19%

77 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FIVE STAR QUALITY CARE INC COM -326 Sold Out 0
GLADSTONE LD CORP COM -661 Sold Out 0
HILLTOP HOLDINGS INC COM -58 Sold Out 0
PC-TEL INC COM -2,232 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -861 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -1,350 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 4,568 New 21
GRAHAM HLDGS CO COM 898 214 31.29 856
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 143 38 36.38 2,253
POTLATCH CORP NEW COM 150 36 31.58 3,750
PLUM CREEK TIMBER CO INC COM 168 43 34.80 3,874
WEYERHAEUSER CO COM 160 New 4,816
RAYONIER INC COM 187 80 75.02 6,950
SHIP FINANCE INTERNATIONAL LTD SHS 118 New 8,000
CB FINL SVCS INC COM 212 -191 (47.45) 10,726
CARBONITE INC COM 155 155 New 10,871
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,678 New 11,630
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 599 New 13,158
CATCHMARK TIMBER TR INC CL A 169 New 14,429
JACKSONVILLE BANCORP INC MD COM 353 -115 (24.52) 14,709