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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 19
Increased Positions 38
Decreased Positions 106
Positions with Activity 144
Sold Out Positions 64
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 7.78%
Conglomerates 0%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 0.82%
Energy 3.03%
Financial 8.15%
Healthcare 14.28%
Services 16.95%
Technology 20.19%
Transportation 13.67%
Utilities

64 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -2,193 Sold Out 0
AECOM COM -2,472 Sold Out 0
AEMETIS INC COM NEW -282 Sold Out 0
ALPHA NAT RES INC COM -130 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -3,541 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -333 Sold Out 0
API TECHNOLOGIES CORP COM NEW -447 Sold Out 0
APOLLO ED GROUP INC CL A -103 Sold Out 0
ARROWHEAD RESH CORP COM NEW -2,242 Sold Out 0
BALLARD PWR SYS INC NEW COM -612 Sold Out 0
BARRETT BUSINESS SERVICES INC COM -606 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,692 Sold Out 0
CARBO CERAMICS INC COM -853 Sold Out 0
CENVEO INC COM -3,347 Sold Out 0
CHART INDS INC COM PAR $0.01 -259 Sold Out 0
CHINA TECHFAITH WIRLS COMM TEC SPONSORED ADR -42 Sold Out 0
CON-WAY INC COM -757 Sold Out 0
CYAN INC COM -604 Sold Out 0
DAKTRONICS INC COM -510 Sold Out 0
DRIL-QUIP INC COM -1,316 Sold Out 0