AEGIS FINANCIAL CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 12
Decreased Positions 17
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 20.4%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 11.29%
Consumer/Non-Cyclical 3.94%
Energy 29.88%
Financial 6.28%
Healthcare
Services 13.18%
Technology 6.29%
Transportation 2.43%
Utilities

70 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WPX ENERGY INC COM 25,374 New 1,116,816
PHOTRONICS INC COM 13,280 New 1,507,359
ALLIANCE ONE INTL INC COM 13,022 1,347 11.53 5,250,851
TECUMSEH PRODS CO CL A 11,520 3,291 40.00 1,885,410
AIRCASTLE LTD COM 11,024 -2,030 (15.55) 627,088
MCDERMOTT INTL INC COM 10,903 New 1,417,854
PATTERSON UTI ENERGY INC COM 10,645 -6,818 (39.04) 304,309
MERCER INTL INC COM 10,397 1,109 11.94 937,511
RUBY TUESDAY INC COM 10,261 1,419 16.05 1,425,197
NEVSUN RES LTD COM 10,116 -2 (0.02) 2,587,129
RESOLUTE FST PRODS INC COM 10,063 New 606,922
COEUR MNG INC COM NEW 9,600 New 1,069,044
SANMINA CORPORATION COM 9,431 New 411,290
STONE ENERGY CORP COM 8,716 New 201,100
INGRAM MICRO INC CL A 8,520 -1,767 (17.18) 290,300
MAGNUM HUNTER RES CORP DEL COM 8,467 -6,762 (44.4) 1,074,538
COMSTOCK RES INC COM NEW 8,377 8,377 New 302,000
ENERGY XXI BERMUDA LTD USD UNRS SHS 8,329 753 9.93 373,667
DELTA APPAREL INC COM 7,878 -108 (1.36) 552,869
UNIVERSAL STAINLESS & ALLOY COM 7,361 New 230,813