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) 298

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical
Energy 6.07%
Financial 9.87%
Healthcare 16.73%
Services 32.56%
Technology 24.53%
Transportation 0%
Utilities 0.16%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACORN ENERGY INC COM -101 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -1,418 Sold Out 0
GRAND CANYON ED INC COM -7,381 Sold Out 0
SELECTICA INC COM NEW -1,420 Sold Out 0
MVC CAPITAL INC COM New 1
SHIP FINANCE INTERNATIONAL LTD SHS 132 New 8,000
ALTEVA COM 173 -517 (74.97) 48,245
WESTFIELD FINANCIAL INC NEW COM 240 New 32,472
JACKSONVILLE BANCORP INC MD COM 243 New 10,113
TWO HBRS INVT CORP COM 243 New 26,000
EAGLE BANCORP MONT INC COM 252 New 21,922
CB FINL SVCS INC COM 254 New 12,156
ESSA BANCORP INC COM 256 New 19,841
BSB BANCORP INC MD COM 264 New 12,587
CABLE ONE INC COM 347 New 856
ERIN ENERGY CORP COM 380 380 New 102,350
NOODLES & CO CL A 380 380 New 30,822
RETRACTABLE TECHNOLOGIES INC COM 430 430 New 113,101
HOSPITALITY PPTYS TR COM SH BEN INT 460 New 17,929
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 486 New 13,158