KIRR MARBACH & CO LLC /IN/ Information

621 WASHINGTON STREET, COLUMBUS, Indiana, 47201, (812) 376-9444

Report Date: 03/31/2015

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 8
Decreased Positions 42
Positions with Activity 50
Sold Out Positions 10
Total Mkt Value (in $ millions) 557

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

Sector Weighting

Basic Materials 10.71%
Capital Goods 5.57%
Conglomerates 1.01%
Consumer Cyclical 9.22%
Consumer/Non-Cyclical 0%
Energy 0.02%
Financial 10.26%
Healthcare 3.01%
Services 20.59%
Technology 25%
Transportation 4.11%
Utilities

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 29,446 -1,938 (6.18) 97,928
WABCO HLDGS INC COM 28,530 -45 (0.16) 228,406
LYONDELLBASELL INDUSTRIES N V SHS - A - 25,010 -3 (0.01) 242,886
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,405 -106 (0.45) 383,691
CANADIAN PAC RY LTD COM 22,926 -74 (0.32) 121,214
PRA GROUP INC COM 20,751 -68 (0.32) 389,975
NEWMARKET CORP COM 20,434 -91 (0.44) 45,153
ARRIS GROUP INC NEW COM 20,425 -81 (0.4) 599,335
ALERE INC COM 19,271 -56 (0.29) 393,054
TESSERA TECHNOLOGIES INC COM 17,966 -7 (0.04) 492,888
NCR CORP NEW COM 16,578 19 .11 599,119
VOYA FINL INC COM 16,231 -47 (0.29) 379,855
ACTAVIS PLC SHS 16,229 16,229 New 56,793
AMERICAN INTL GROUP INC COM NEW 15,960 -83 (0.52) 275,175
AUTOZONE INC COM 15,854 -77 (0.49) 23,560
DOLLAR TREE INC COM 15,787 -53 (0.33) 206,796
ENERSYS COM 15,232 -37 (0.24) 226,201
AMERICAN AIRLS GROUP INC COM 15,179 -32 (0.21) 322,916
TIME WARNER CABLE INC COM 14,700 -76 (0.51) 93,838
OPEN TEXT CORP COM 14,354 -37 (0.26) 286,959


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