AEGIS FINANCIAL CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 5
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 10
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 29.62%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 17.41%
Consumer/Non-Cyclical 5.45%
Energy 15.6%
Financial 8.75%
Healthcare
Services 9.55%
Technology 2.36%
Transportation 1.52%
Utilities

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEVSUN RES LTD COM 11,804 1,455 14.06 2,950,907
DELTA APPAREL INC COM 10,641 515 5.08 866,506
PHOTRONICS INC COM 10,611 -2,760 (20.64) 1,196,254
ALLIANCE ONE INTL INC COM 10,416 290 2.87 7,715,830
TECUMSEH PRODS CO COM 10,024 -5 (0.05) 3,056,098
RUBY TUESDAY INC COM 9,385 -472 (4.79) 1,298,120
MERCER INTL INC COM 8,792 -4,729 (34.98) 616,555
MCDERMOTT INTL INC COM 8,258 828 11.15 1,575,954
RESOLUTE FST PRODS INC COM 8,087 -3,534 (30.41) 527,862
EQUITY COMWLTH COM SH BEN INT 6,163 -109 (1.74) 240,849
ASPEN INSURANCE HOLDINGS LTD SHS 5,564 -27 (0.48) 118,456
WPX ENERGY INC COM 5,475 5,475 New 401,107
PARKER DRILLING CO COM 5,401 5,401 New 1,463,604
AURICO GOLD INC COM 5,335 388 7.85 1,524,378
UNIVERSAL STAINLESS & ALLOY COM 5,192 477 10.12 254,160
TAHOE RES INC COM 4,712 433 10.11 336,108
PARAGON OFFSHORE PLC SHS 4,662 553 13.45 2,694,703
LAKE SHORE GOLD CORP COM 4,626 735 18.91 4,644,295
AMERICAN INTL GROUP INC WT EXP 011921 4,516 New 185,982
BASSETT FURNITURE INDS INC COM 4,511 -193 (4.1) 161,506