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 229
New Positions 29
Increased Positions 74
Decreased Positions 45
Positions with Activity 119
Sold Out Positions 21
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 9.97%
Conglomerates 0.68%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 1.29%
Energy 1.4%
Financial 13.69%
Healthcare 13.29%
Services 17.76%
Technology 22.18%
Transportation 10.62%
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 9,964 6,465 184.79 3,014,907
EZCORP INC CL A NON VTG 8,261 4,418 114.95 791,289
DESTINATION XL GROUP INC COM 7,957 3,276 69.98 1,591,354
VALUEVISION MEDIA INC CL A 6,305 326 5.46 1,156,832
ACACIA RESH CORP ACACIA TCH COM 5,936 1,278 27.42 339,195
NOVATEL WIRELESS INC COM NEW 4,165 1,507 56.69 1,406,935
INGRAM MICRO INC CL A 4,093 726 21.57 152,164
DATALINK CORP COM 4,037 2,410 148.18 323,703
MATTERSIGHT CORP COM 3,934 2,441 163.47 693,828
CALAMP CORP COM 3,886 990 34.19 203,145
JAKKS PAC INC COM 3,453 563 19.46 519,242
REGIONAL MGMT CORP COM 3,440 3,440 New 194,000
RALLY SOFTWARE DEV CORP COM 3,405 3,405 New 338,458
TABLEAU SOFTWARE INC CL A 3,248 1,624 100 40,000
VERINT SYS INC COM 3,050 1,997 189.47 55,000
HMS HLDGS CORP COM 2,782 687 32.77 125,600
AOL INC COM 2,695 2,695 New 64,000
ECHELON CORP COM 2,455 914 59.26 1,246,370
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 2,448 614 33.45 331,731
METHODE ELECTRS INC COM 2,405 1,853 335.71 61,000