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

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 -6,081 Sold Out 0
CACI INTL INC CL A -22,994 Sold Out 0
CUMBERLAND PHARMACEUTICALS INC COM -799 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -1,086 Sold Out 0
FRANCESCAS HLDGS CORP COM -12,881 Sold Out 0
RENT A CTR INC NEW COM -17,504 Sold Out 0
SKYWEST INC COM -12,542 Sold Out 0