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) 587

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 9.02%
Conglomerates 0.11%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 2.07%
Energy 5.49%
Financial 8%
Healthcare 13.9%
Services 16.76%
Technology 21.45%
Transportation 10.46%
Utilities

44 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM -1,432 Sold Out 0
AUTOBYTEL INC COM NEW -193 Sold Out 0
AVON PRODS INC COM -294 Sold Out 0
CA INC COM -1,301 Sold Out 0
CAMERON INTERNATIONAL CORP COM -188 Sold Out 0
CAREER EDUCATION CORP COM -543 Sold Out 0
CAREFUSION CORP COM -1,802 Sold Out 0
CARLISLE COS INC COM -1,609 Sold Out 0
CHENIERE ENERGY INC COM NEW -403 Sold Out 0
CNO FINL GROUP INC COM -829 Sold Out 0
CYTEC INDS INC COM -733 Sold Out 0
DIGI INTL INC COM -311 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -3,243 Sold Out 0
GATX CORP COM -374 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -879 Sold Out 0
GLOBALSTAR INC COM -85 Sold Out 0
GREENBRIER COS INC COM -253 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -15 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,317 Sold Out 0
HUB GROUP INC CL A -1,243 Sold Out 0


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