CANNELL CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 12
Increased Positions 25
Decreased Positions 25
Positions with Activity 50
Sold Out Positions 7
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.21%
Energy 3.31%
Financial 3.85%
Healthcare 16.04%
Services 40.04%
Technology 29.31%
Transportation 0.6%
Utilities 0.21%

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AV HOMES INC COM -679 Sold Out 0
BEL FUSE INC CL B -171 Sold Out 0
BEL FUSE INC CL A -137 Sold Out 0
BLOUNT INTL INC NEW COM -5,919 Sold Out 0
DEMAND MEDIA INC COM NEW -940 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -283 Sold Out 0
ZIONS BANCORPORATION WT EXP 111418 -182 Sold Out 0
HILLTOP HOLDINGS INC COM 55 -346 (86.32) 3,009
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 100 100 New 1,652
SHIP FINANCE INTERNATIONAL LTD SHS 115 New 8,000
RAYONIER INC COM 116 116 New 3,971
POTLATCH CORP NEW COM 120 120 New 2,850
PLUM CREEK TIMBER CO INC COM 129 129 New 2,874
CATCHMARK TIMBER TR INC CL A 168 168 New 14,429
WEYERHAEUSER CO COM 174 174 New 4,816
TWO HBRS INVT CORP COM 266 New 26,000
FIVE STAR QUALITY CARE INC COM 273 273 New 73,351
ACORN ENERGY INC COM 300 -156 (34.18) 611,449
EAGLE BANCORP MONT INC COM 345 -41 (10.6) 32,124
ESSA BANCORP INC COM 364 -19 (4.95) 30,739


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