AEGIS FINANCIAL CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 7
Decreased Positions 18
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials 33.73%
Capital Goods 8.5%
Conglomerates
Consumer Cyclical 16.93%
Consumer/Non-Cyclical 5.12%
Energy 6.71%
Financial 8.43%
Healthcare
Services 13.49%
Technology 1.4%
Transportation 3.1%
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 12,607 New 758,522
PHOTRONICS INC COM 12,541 New 1,507,359
MERCER INTL INC COM 11,558 New 948,188
TECUMSEH PRODS CO COM 11,557 New 3,057,498
ALLIANCE ONE INTL INC COM 9,676 2,300 31.19 7,500,807
NEVSUN RES LTD COM 9,107 New 2,587,129
RUBY TUESDAY INC COM 8,644 -30 (0.35) 1,363,470
DELTA APPAREL INC COM 7,825 2,343 42.75 824,590
EQUITY COMWLTH COM SH BEN INT 6,466 New 245,101
COEUR MNG INC COM NEW 6,404 New 1,069,044
AURICO GOLD INC COM 5,385 New 1,413,395
JETBLUE AIRWAYS CORP COM 5,306 -3,169 (37.4) 320,576
ASPEN INSURANCE HOLDINGS LTD SHS 5,166 New 119,025
UNIVERSAL STAINLESS & ALLOY COM 4,900 New 230,802
PARAGON OFFSHORE PLC SHS 4,893 4,893 New 2,375,303
BRT RLTY TR SH BEN INT NEW 4,425 New 632,198
PEABODY ENERGY CORP COM 4,162 New 660,701
AMERICAN INTL GROUP INC WT EXP 011921 4,105 New 185,982
SUPERIOR INDS INTL INC COM 3,880 New 206,935
AVINO SILVER & GOLD MINES LTD COM 3,837 356 10.21 2,297,792


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