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) 535

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 10.21%
Conglomerates 0.73%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 1.2%
Energy 1.59%
Financial 12.47%
Healthcare 13.79%
Services 18.02%
Technology 22.52%
Transportation 10.12%
Utilities

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -377 Sold Out 0
AGNICO EAGLE MINES LTD COM -2,209 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -63 Sold Out 0
BALLY TECHNOLOGIES INC COM -839 Sold Out 0
BALTIC TRADING LIMITED COM -1,027 Sold Out 0
BELMOND LTD CL A -396 Sold Out 0
BENCHMARK ELECTRS INC COM -493 Sold Out 0
CACI INTL INC CL A -1,209 Sold Out 0
CATAMARAN CORP COM -1,178 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -2,966 Sold Out 0
ENPRO INDS INC COM -618 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,443 Sold Out 0
JABIL CIRCUIT INC COM -620 Sold Out 0
MASIMO CORP COM -940 Sold Out 0
PARKER HANNIFIN CORP COM -266 Sold Out 0
PROOFPOINT INC COM -837 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -8,764 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -878 Sold Out 0
ROSS STORES INC COM -377 Sold Out 0
SERVICENOW INC COM -1,834 Sold Out 0