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) 710

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 0.95%
Conglomerates 2.72%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 2.18%
Financial 13.96%
Healthcare 7.29%
Services 25.21%
Technology 13.36%
Transportation 9.63%
Utilities

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM -7,770 Sold Out 0
CACI INTL INC CL A -24,040 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -710 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -2,338 Sold Out 0
FRANCESCAS HLDGS CORP COM -10,160 Sold Out 0
RENT A CTR INC NEW COM -17,070 Sold Out 0
SKYWEST INC COM -12,333 Sold Out 0


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