CORBYN INVESTMENT MANAGEMENT INC/MD Information

2330 WEST JOPPA RD, LUTHERVILLE, Maryland, 20193, (410) 832-5500

Report Date: 06/30/2015

Position Statistics

Total Positions 56
New Positions 6
Increased Positions 15
Decreased Positions 25
Positions with Activity 40
Sold Out Positions 2
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 1.55%
Capital Goods 24.63%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical
Energy 7.38%
Financial 11.36%
Healthcare
Services 26.41%
Technology 14.37%
Transportation 1.79%
Utilities 7.94%

56 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 33,511 -1,290 (3.71) 822,364
LUMOS NETWORKS CORP COM 22,163 414 1.91 1,875,002
EMCOR GROUP INC COM 21,724 -82 (0.38) 479,658
FTI CONSULTING INC COM 20,908 -7,698 (26.91) 517,515
MASTEC INC COM 20,850 227 1.10 1,261,358
KBR INC COM 18,747 -4,745 (20.2) 1,090,594
CA INC COM 17,724 -18 (0.1) 645,438
PPL CORP COM 17,322 4,030 30.32 572,449
GRAMERCY PPTY TR INC COM NEW 16,258 15,200 1,436.87 734,333
GSI GROUP INC CDA NEW COM NEW 15,946 -1,616 (9.2) 1,254,601
AES CORP COM 15,920 -68 (0.43) 1,391,625
HARMONIC INC COM 14,183 -289 (2) 2,492,597
J2 GLOBAL INC COM 13,289 -1,643 (11) 195,253
MYR GROUP INC DEL COM 13,021 -638 (4.67) 460,758
EOG RES INC COM 10,776 -1,449 (11.85) 139,133
SUNCOR ENERGY INC NEW COM 10,452 -1,877 (15.23) 394,567
CABELAS INC COM 9,360 8,458 937.29 207,457
ENERGEN CORP COM 9,241 -1,668 (15.29) 180,601
SILICON GRAPHICS INTL CORP COM 9,029 620 7.38 2,010,863
MOHAWK INDS INC COM 8,360 8,360 New 41,720