ADIRONDACK FUNDS Information

2390 WESTERN AVENUE, GUILDERLAND, New York, 12084, (518) 690-0470

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 3
Increased Positions 50
Decreased Positions 29
Positions with Activity 79
Sold Out Positions 3
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.2%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 5.62%
Energy 5.55%
Financial 17.03%
Healthcare 6.85%
Services 18.83%
Technology 22.14%
Transportation 1.62%
Utilities 4.72%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 7,950 New 370,300
CTS CORP COM 7,607 4,345 133.23 451,166
BLOUNT INTL INC NEW COM 7,507 2,058 37.76 463,666
JOURNAL COMMUNICATIONS INC CL A 6,608 681 11.49 645,267
MATTSON TECHNOLOGY INC COM 6,222 862 16.08 2,321,769
EXPRESS INC COM 6,020 3,315 122.59 358,947
FLY LEASING LTD SPONSORED ADR 5,990 527 9.66 441,730
TRAVELCENTERS OF AMERICA LLC COM 5,847 867 17.41 526,765
FRESH DEL MONTE PRODUCE INC ORD 5,779 590 11.37 177,067
KCG HLDGS INC CL A 5,697 358 6.71 543,613
ENDURANCE SPECIALTY HLDGS LTD SHS 5,534 640 13.08 96,988
OWENS & MINOR INC NEW COM 5,172 1,116 27.50 151,142
ORTHOFIX INTL N V COM 5,119 New 163,586
DEAN FOODS CO NEW COM NEW 5,114 252 5.19 356,600
TETRA TECHNOLOGIES INC DEL COM 4,838 305 6.73 417,036
VISHAY INTERTECHNOLOGY INC COM 4,835 New 315,160
BROCADE COMMUNICATIONS SYS INC COM NEW 4,744 New 460,600
SELECTIVE INS GROUP INC COM 4,641 1,004 27.60 200,725
JETBLUE AIRWAYS CORP COM 4,592 New 404,255
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 4,553 838 22.56 295,298