PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Information

1924 SOUTH UTICA, TULSA, Oklahoma, 74104-6429, (918) 747-3412

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 29
Increased Positions 74
Decreased Positions 46
Positions with Activity 120
Sold Out Positions 21
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 9.87%
Conglomerates 0.66%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 1.32%
Energy 1.65%
Financial 12.06%
Healthcare 12.59%
Services 19.87%
Technology 22.82%
Transportation 10.02%
Utilities

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 46,564 New 5,886,770
NATURES SUNSHINE PRODUCTS INC COM 29,772 New 1,865,383
BIOSCRIP INC COM 15,576 -2,593 (14.27) 2,090,789
SERVICESOURCE INTL LLC COM 13,235 8,588 184.79 3,014,907
BLUEPHOENIX SOLUTIONS LTD SHS NEW 12,836 New 3,225,145
CASH AMER INTL INC COM 10,941 New 246,353
GENTHERM INC COM 9,334 -938 (9.13) 209,138
VITACOST COM INC COM 9,091 New 1,139,205
GENERAL GROWTH PPTYS INC NEW COM 9,027 New 380,904
NET 1 UEPS TECHNOLOGIES INC COM NEW 8,815 -5,305 (37.57) 821,555
DESTINATION XL GROUP INC COM 8,498 3,498 69.98 1,591,354
SILICON GRAPHICS INTL CORP COM 8,065 -1,551 (16.13) 895,132
EZCORP INC CL A NON VTG 7,707 4,122 114.95 791,289
NCI BUILDING SYS INC COM NEW 7,571 New 431,875
GREAT LAKES DREDGE & DOCK CORP COM 7,476 New 1,015,712
CENVEO INC COM 7,443 New 2,163,616
UTSTARCOM HOLDINGS CORP SHS NEW 6,877 New 2,307,700
PHARMATHENE INC COM 6,871 New 5,244,835
MGIC INVT CORP WIS COM 6,264 New 800,000
WELLCARE HEALTH PLANS INC COM 6,183 New 97,443