CORBYN INVESTMENT MANAGEMENT INC/MD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 2
Increased Positions 11
Decreased Positions 22
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 596

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 20.78%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical
Energy 16.63%
Financial 8.75%
Healthcare
Services 26.6%
Technology 18.99%
Transportation 0%
Utilities 4.83%

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 38,688 -93 (0.24) 986,195
J2 GLOBAL INC COM 35,438 -100 (0.28) 688,790
MASTEC INC COM 34,274 16,460 92.40 1,093,258
PARTNERRE LTD COM 30,635 -37 (0.12) 272,387
ENERGEN CORP COM 29,522 -68 (0.23) 401,765
FTI CONSULTING INC COM 29,234 -78 (0.27) 797,424
HARMONIC INC COM 27,091 -586 (2.12) 4,104,745
LUMOS NETWORKS CORP COM 26,431 807 3.15 1,830,380
KBR INC COM 25,238 8,873 54.22 1,240,800
ROSETTA RESOURCES INC COM 20,871 -62 (0.3) 455,207
MYR GROUP INC DEL COM 20,270 -42 (0.21) 813,067
EMCOR GROUP INC COM 19,991 -20 (0.1) 459,462
ON SEMICONDUCTOR CORP COM 19,654 -17 (0.09) 2,009,625
SUNCOR ENERGY INC NEW COM 18,943 -87 (0.46) 492,668
SILICON GRAPHICS INTL CORP COM 18,562 657 3.67 1,899,882
CA INC COM 18,480 New 648,871
GSI GROUP INC CDA NEW COM NEW 16,880 -90 (0.53) 1,395,001
CISCO SYS INC COM 16,850 -4,371 (20.6) 668,648
EOG RES INC COM 16,730 -2,116 (11.23) 160,293
PPL CORP COM 15,067 -8,766 (36.78) 447,881