KESTREL INVESTMENT MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 60
New Positions 11
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 777

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

Sector Weighting

Basic Materials 10.45%
Capital Goods 1.27%
Conglomerates 2.26%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 1.06%
Energy 4.6%
Financial 10.41%
Healthcare 9.74%
Services 27.46%
Technology 13.96%
Transportation 9.41%
Utilities

5 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM -26,672 Sold Out 0
COVANCE INC COM -11,290 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -39,418 Sold Out 0
ISHARES RUS 2000 VAL ETF -330 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -14,726 Sold Out 0


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