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

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 72
Increased Positions 118
Decreased Positions 61
Positions with Activity 179
Sold Out Positions 44
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 9.21%
Conglomerates 0.12%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 2.07%
Energy 5.52%
Financial 8.12%
Healthcare 13.99%
Services 16.55%
Technology 21.26%
Transportation 10.51%
Utilities

118 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 55,340 446 .81 6,217,933
REGIONAL MGMT CORP COM 14,930 5,688 61.54 952,162
BIOSCRIP INC COM 11,589 707 6.49 2,226,561
CIVEO CORP COM 11,214 10,910 3,598.06 3,047,200
MATTERSIGHT CORP COM 10,323 372 3.74 1,524,866
DESTINATION XL GROUP INC COM 9,781 1,804 22.62 2,121,628
MODSYS INTL LTD SHS 7,953 245 3.17 3,327,488
SIGA TECHNOLOGIES INC COM 6,959 1,215 21.16 2,948,849
WILLBROS GROUP INC DEL COM 6,486 6,486 New 1,005,525
BLUELINX HLDGS INC COM 6,171 687 12.53 5,510,146
GENTHERM INC COM 5,977 329 5.83 127,043
BUILDERS FIRSTSOURCE INC COM 5,932 688 13.11 995,349
NORTH ATLANTIC DRILLING LTD COM 5,326 5,326 New 3,647,685
JAKKS PAC INC COM 5,022 4,377 678.57 778,572
PIXELWORKS INC COM NEW 4,693 1,551 49.36 841,040
LENNAR CORP CL A 4,452 1,754 65.03 88,822
DATALINK CORP COM 4,352 338 8.41 364,801
ECLIPSE RES CORP COM 3,705 3,705 New 563,890
TREMOR VIDEO INC COM 3,514 2,304 190.55 1,361,948
MARCHEX INC CL B 3,497 2,666 321.12 787,500