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) 235

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 2.25%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical
Energy 5.89%
Financial 14.99%
Healthcare 14.55%
Services 31.02%
Technology 19.86%
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
BSB BANCORP INC MD COM -299 Sold Out 0
CB FINL SVCS INC COM -261 Sold Out 0
EAGLE BANCORP MONT INC COM -274 Sold Out 0
ESSA BANCORP INC COM -271 Sold Out 0
GRAHAM HLDGS CO COM -417 Sold Out 0
JACKSONVILLE BANCORP INC MD COM -264 Sold Out 0
LEMAITRE VASCULAR INC COM -6,853 Sold Out 0
MAXLINEAR INC CL A -801 Sold Out 0
MVC CAPITAL INC COM Sold Out 0
REIS INC COM -2,671 Sold Out 0
SCHNITZER STL INDS CL A -5,565 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -1,044 Sold Out 0
WESTFIELD FINANCIAL INC NEW COM -251 Sold Out 0
RMR GROUP INC CL A 7 (0.34) 297
CAPITAL SOUTHWEST CORP COM 109 -156 (58.72) 7,700
SHIP FINANCE INTERNATIONAL LTD SHS 122 New 8,000
MORGANS HOTEL GROUP CO COM 167 102 157.32 105,557
TWO HBRS INVT CORP COM 205 New 26,000
RETRACTABLE TECHNOLOGIES INC COM 288 New 113,101
ZAIS GROUP HLDGS INC COM 293 -20 (6.37) 100,742