AEGIS FINANCIAL CORP Information

6862 ELM STREET, MC LEAN, Virginia, 22101-3897, (703) 528-7788

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 5
Total Mkt Value (in $ millions) 192

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

Sector Weighting

Basic Materials 25.87%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 16.1%
Consumer/Non-Cyclical 14.17%
Energy 17.23%
Financial 8.76%
Healthcare
Services 5.66%
Technology 2.58%
Transportation 1.34%
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM 27,223 9,322 52.08 11,734,147
DELTA APPAREL INC COM 12,681 549 4.53 905,750
NEVSUN RES LTD COM 11,076 -639 (5.46) 2,789,937
PHOTRONICS INC COM 11,052 -611 (5.24) 1,133,547
MCDERMOTT INTL INC COM 9,151 546 6.35 1,675,954
TECUMSEH PRODS CO COM 8,649 New 3,056,098
RUBY TUESDAY INC COM 8,050 -323 (3.85) 1,248,120
WPX ENERGY INC COM 8,004 2,733 51.86 609,107
MERCER INTL INC COM 7,638 -1,043 (12.02) 542,452
RESOLUTE FST PRODS INC COM 6,144 New 527,862
PARKER DRILLING CO COM 6,074 878 16.91 1,711,054
UNIVERSAL STAINLESS & ALLOY COM 5,534 443 8.70 276,279
AMERICAN INTL GROUP INC WT EXP 011921 5,198 New 185,982
AURICO GOLD INC COM 5,169 764 17.34 1,788,678
ASPEN INSURANCE HOLDINGS LTD SHS 5,111 -608 (10.64) 105,856
OLYMPIC STEEL INC COM 4,613 1,221 35.98 246,037
HARDINGE INC COM 4,000 279 7.49 390,237
SUPERIOR INDS INTL INC COM 3,868 New 206,935
COEUR MNG INC COM NEW 3,669 943 34.61 651,696
PARAGON OFFSHORE PLC SHS 3,288 New 2,694,703


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