BANDERA PARTNERS LLC Information

50 BROAD STREET,, NEW YORK, New York, 10004, (212) 232-4582

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 3.53%
Consumer Cyclical 20.17%
Consumer/Non-Cyclical 1.29%
Energy 21.41%
Financial 7.15%
Healthcare
Services 27.48%
Technology 15.9%
Transportation
Utilities 3.06%

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAR GAS PARTNERS L P UNIT LTD PARTNR 31,542 -647 (2.01) 4,860,068
POPEYES LA KITCHEN INC COM 28,350 New 518,100
TANDY LEATHER FACTORY INC COM 26,436 New 2,857,936
HILLTOP HOLDINGS INC COM 12,325 New 590,000
GOOGLE INC CL A 10,303 New 18,810
GOOGLE INC CL C 10,164 New 18,810
LUBYS INC COM 8,564 New 1,747,844
GENERAL MTRS CO COM 7,985 New 249,000
AMBASSADORS GROUP INC COM 7,110 New 3,051,697
AMREIT INC NEW CL B 6,080 6,080 New 229,420
HALLADOR ENERGY COMPANY COM 5,350 5,350 New 457,638
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 5,280 New 310,600
NVE CORP COM NEW 4,487 New 63,606
IDT CORP CL B NEW 3,321 -3,148 (48.66) 192,523
THESTREET INC COM 2,411 New 1,086,092
JAMBA INC COM NEW 2,228 2,228 New 180,000
GENERAL MTRS CO WT EXP 123115 329 New 450,000
MRV COMMUNICATIONS INC COM NEW 29 New 2,984
PANERA BREAD CO CL A -2,646 Sold Out 0


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