KESTREL INVESTMENT MANAGEMENT CORP Information

411 BOREL AVE, SAN MATEO, California, 94402, (650) 572-9469

Report Date: 09/30/2014

Position Statistics

Total Positions 62
New Positions 8
Increased Positions 9
Decreased Positions 45
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 0.84%
Conglomerates 2.7%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.7%
Financial 13.93%
Healthcare 7.84%
Services 25.64%
Technology 13.13%
Transportation 9.35%
Utilities

9 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULTON FINL CORP PA COM 21,809 21,809 New 1,749,650
VERITIV CORP COM 19,065 19,065 New 372,650
TRIBUNE PUBG CO COM 12,621 12,621 New 537,300
REPUBLIC AWYS HLDGS INC COM 12,337 12,337 New 915,225
SLM CORP COM 11,275 11,275 New 1,100,000
RAYONIER ADVANCED MATLS INC COM 9,667 9,667 New 431,575
MONEYGRAM INTL INC COM NEW 7,771 7,771 New 914,250
CARETRUST REIT INC COM 6,676 626 10.34 522,800
TIME INC NEW COM 3,197 3,197 New 128,000


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