CORBYN INVESTMENT MANAGEMENT INC/MD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 6
Increased Positions 13
Decreased Positions 26
Positions with Activity 39
Sold Out Positions 3
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 25.65%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical
Energy 10.62%
Financial 10.33%
Healthcare
Services 24.91%
Technology 16.09%
Transportation
Utilities 7.61%

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANFIRST FINL CORP COM 1,054 New 61,157
CABELAS INC COM 1,034 1,034 New 20,000
SHORE BANCSHARES INC COM 918 100 12.29 95,608
AMC ENTMT HLDGS INC CL A COM 849 849 New 28,686
FIRST CONN BANCORP INC MD COM 700 New 47,438
MIDDLEBURG FINANCIAL CORP COM 598 New 31,654
PHILLIPS 66 COM 434 New 5,362
CHARTER FINL CORP MD COM 324 New 26,775
BLUE HILLS BANCORP INC COM 252 252 New 18,544
FRANCESCAS HLDGS CORP COM -5,565 Sold Out 0
HERITAGE FINL GROUP INC COM -958 Sold Out 0
NTELOS HLDGS CORP COM NEW -3,091 Sold Out 0