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) 693

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 0.73%
Conglomerates 2.61%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.84%
Financial 13.15%
Healthcare 8.09%
Services 26.4%
Technology 13.15%
Transportation 9.06%
Utilities

8 New 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 19,509 19,509 New 1,749,650
VERITIV CORP COM 18,957 18,957 New 372,650
REPUBLIC AWYS HLDGS INC COM 12,593 12,593 New 915,225
TRIBUNE PUBG CO COM 11,283 11,283 New 537,300
SLM CORP COM 10,021 10,021 New 1,100,000
MONEYGRAM INTL INC COM NEW 7,789 7,789 New 914,250
RAYONIER ADVANCED MATLS INC COM 7,389 7,389 New 431,575
TIME INC NEW COM 3,205 3,205 New 128,000


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