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

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

Report Date: 06/30/2015

Position Statistics

Total Positions 197
New Positions 22
Increased Positions 60
Decreased Positions 45
Positions with Activity 105
Sold Out Positions 16
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 0.92%
Energy 2.36%
Financial 8.25%
Healthcare 15.18%
Services 17.59%
Technology 22.29%
Transportation 11.63%
Utilities

16 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR -2,410 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -14,413 Sold Out 0
CHINA GERUI ADV MAT GR LTD USD NEW ORD SHS -117 Sold Out 0
CRA INTL INC COM -441 Sold Out 0
JAKKS PAC INC COM -2,647 Sold Out 0
KEY ENERGY SVCS INC COM -825 Sold Out 0
MANTECH INTL CORP CL A -302 Sold Out 0
RADCOM LTD SHS NEW -452 Sold Out 0
SPDR GOLD TRUST GOLD SHS -1,631 Sold Out 0
SPROUTS FMRS MKT INC COM -307 Sold Out 0
SUPER MICRO COMPUTER INC COM -188 Sold Out 0
TIMKENSTEEL CORP COM -899 Sold Out 0
TIVO INC COM -183 Sold Out 0
XEROX CORP COM -660 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -2,341 Sold Out 0
ZUMIEZ INC COM -287 Sold Out 0


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