KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 4
Increased Positions 5
Decreased Positions 50
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 11.24%
Capital Goods 3.19%
Conglomerates 2.7%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 1.17%
Energy 8.78%
Financial 11.51%
Healthcare 10.58%
Services 19.91%
Technology 9.79%
Transportation 15%
Utilities

4 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIVERBED TECHNOLOGY INC COM 28,220 28,220 New 1,496,300
PIER 1 IMPORTS INC COM 16,473 16,473 New 923,350
FLUSHING FINL CORP COM 3,754 3,754 New 187,400
UNIVEST CORP PA COM 2,070 2,070 New 104,400