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 231
New Positions 29
Increased Positions 74
Decreased Positions 46
Positions with Activity 120
Sold Out Positions 21
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 10.23%
Conglomerates 0.63%
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 1.22%
Energy 1.59%
Financial 12.33%
Healthcare 13.78%
Services 18.04%
Technology 22.37%
Transportation 10.48%
Utilities

74 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICESOURCE INTL LLC COM 11,095 7,199 184.79 3,014,907
DESTINATION XL GROUP INC COM 8,593 3,538 69.98 1,591,354
EZCORP INC CL A NON VTG 8,380 4,481 114.95 791,289
ACACIA RESH CORP ACACIA TCH COM 5,902 1,270 27.42 339,195
VALUEVISION MEDIA INC CL A 5,287 274 5.46 1,156,832
INGRAM MICRO INC CL A 4,398 780 21.57 152,164
DATALINK CORP COM 3,982 2,377 148.18 323,703
CALAMP CORP COM 3,923 999 34.19 203,145
JAKKS PAC INC COM 3,469 565 19.46 519,242
MATTERSIGHT CORP COM 3,428 2,127 163.47 693,828
RALLY SOFTWARE DEV CORP COM 3,378 3,378 New 338,458
REGIONAL MGMT CORP COM 3,259 3,259 New 194,000
NOVATEL WIRELESS INC COM NEW 3,109 1,125 56.69 1,406,935
HMS HLDGS CORP COM 2,884 712 32.77 125,600
ECHELON CORP COM 2,867 1,067 59.26 1,246,370
AOL INC COM 2,771 2,771 New 64,000
VERINT SYS INC COM 2,756 1,804 189.47 55,000
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 2,657 666 33.45 331,731
TABLEAU SOFTWARE INC CL A 2,460 1,230 100 40,000
URS CORP NEW COM 2,430 851 53.85 40,000