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

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

Report Date: 03/31/2014

Position Statistics

Total Positions 235
New Positions 37
Increased Positions 69
Decreased Positions 57
Positions with Activity 126
Sold Out Positions 32
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 10.01%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 1.33%
Energy 0.93%
Financial 14.06%
Healthcare 13.59%
Services 19.48%
Technology 20.04%
Transportation 10.2%
Utilities

32 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALAMOS GOLD INC COM -811 Sold Out 0
BALLARD PWR SYS INC NEW COM -224 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -1,530 Sold Out 0
CIVEO CORP COM -215 Sold Out 0
CLEVELAND BIOLABS INC COM -319 Sold Out 0
COMVERSE INC COM -321 Sold Out 0
ENTEROMEDICS INC COM NEW -974 Sold Out 0
EXPRESS INC COM -1,464 Sold Out 0
FIVE BELOW INC COM -267 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -1,167 Sold Out 0
FOSTER WHEELER AG COM -637 Sold Out 0
GENESEE & WYO INC CL A -679 Sold Out 0
HESS CORP COM -294 Sold Out 0
IRIDEX CORP COM -431 Sold Out 0
LIHUA INTL INC COM -5 Sold Out 0
LINKTONE LTD ADR -15 Sold Out 0
MARINEMAX INC COM -231 Sold Out 0
MCDERMOTT INTL INC COM -1,117 Sold Out 0
MEREDITH CORP COM -238 Sold Out 0
MILLENNIAL MEDIA INC COM -191 Sold Out 0


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