AEGIS FINANCIAL CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 0
Increased Positions 10
Decreased Positions 21
Positions with Activity 31
Sold Out Positions 9
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 23.69%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 11.94%
Consumer/Non-Cyclical 4.51%
Energy 27.32%
Financial 6.11%
Healthcare
Services 13.47%
Technology 3.82%
Transportation 2.5%
Utilities

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 26,401 -1,966 (6.93) 1,039,416
RESOLUTE FST PRODS INC COM 13,282 2,655 24.98 758,522
PHOTRONICS INC COM 12,556 New 1,507,359
TECUMSEH PRODS CO COM 12,475 9,434 310.28 3,057,498
ALLIANCE ONE INTL INC COM 12,236 999 8.89 5,717,751
AIRCASTLE LTD COM 10,899 New 627,088
PATTERSON UTI ENERGY INC COM 10,063 New 304,309
NEVSUN RES LTD COM 9,857 New 2,587,129
MERCER INTL INC COM 9,728 110 1.14 948,188
MCDERMOTT INTL INC COM 8,989 New 1,417,854
PEABODY ENERGY CORP COM 8,781 3,505 66.42 660,701
RUBY TUESDAY INC COM 8,346 -347 (3.99) 1,368,270
UNIVERSAL STAINLESS & ALLOY COM 7,065 (0.01) 230,802
COEUR MNG INC COM NEW 6,564 New 1,069,044
EQUITY COMWLTH COM SH BEN INT 6,294 New 245,101
COMSTOCK RES INC COM NEW 6,019 New 302,000
JETBLUE AIRWAYS CORP COM 5,817 New 512,076
DELTA APPAREL INC COM 5,419 233 4.49 577,668
ASPEN INSURANCE HOLDINGS LTD SHS 5,141 -726 (12.37) 119,025
AURICO GOLD INC COM 5,046 New 1,413,395


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