KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 8
Increased Positions 12
Decreased Positions 46
Positions with Activity 58
Sold Out Positions 8
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 5.7%
Capital Goods 1.55%
Conglomerates 2.02%
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 0%
Energy 3.74%
Financial 10.08%
Healthcare 7.01%
Services 27.87%
Technology 14.64%
Transportation 8.22%
Utilities

8 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAREFUSION CORP COM -10,746 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -12,708 Sold Out 0
F M C CORP COM NEW -41,742 Sold Out 0
HORACE MANN EDUCATORS CORP NEW COM -373 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -9,470 Sold Out 0
MATTHEWS INTL CORP CL A -12,223 Sold Out 0
OWENS CORNING NEW COM -7,449 Sold Out 0
VASCULAR SOLUTIONS INC COM -6,886 Sold Out 0


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