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) 567

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 5.57%
Conglomerates 1.03%
Consumer Cyclical 9.53%
Consumer/Non-Cyclical 0%
Energy 0.02%
Financial 10.22%
Healthcare 3.12%
Services 20.83%
Technology 25.06%
Transportation 3.78%
Utilities

64 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 30,124 -48 (0.16) 228,406
ALLIANCE DATA SYSTEMS CORP COM 29,409 -1,935 (6.18) 97,928
LYONDELLBASELL INDUSTRIES N V SHS - A - 24,993 -3 (0.01) 242,886
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,867 -113 (0.45) 383,691
PRA GROUP INC COM 22,521 -73 (0.32) 389,975
CANADIAN PAC RY LTD COM 21,423 -69 (0.32) 121,214
NEWMARKET CORP COM 20,653 -91 (0.44) 45,153
ALERE INC COM 20,164 -58 (0.29) 393,054
ARRIS GROUP INC NEW COM 19,892 -79 (0.4) 599,335
TESSERA TECHNOLOGIES INC COM 19,094 -7 (0.04) 492,888
NCR CORP NEW COM 18,249 21 .11 599,119
VOYA FINL INC COM 17,489 -50 (0.29) 379,855
ACTAVIS PLC SHS 17,115 17,115 New 56,793
AMERICAN INTL GROUP INC COM NEW 16,477 -86 (0.52) 275,175
AUTOZONE INC COM 16,237 -79 (0.49) 23,560
TIME WARNER CABLE INC COM 16,063 -83 (0.51) 93,838
DOLLAR TREE INC COM 15,961 -53 (0.33) 206,796
ENERSYS COM 15,459 -38 (0.24) 226,201
INNOSPEC INC COM 13,830 -39 (0.28) 315,685
AMERICAN AIRLS GROUP INC COM 13,759 -29 (0.21) 322,916