KIRR MARBACH & CO LLC /IN/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 66
New Positions 5
Increased Positions 27
Decreased Positions 22
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 544

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 4.31%
Conglomerates 1.17%
Consumer Cyclical 7.4%
Consumer/Non-Cyclical 0%
Energy 1.7%
Financial 13%
Healthcare 0.1%
Services 23.33%
Technology 24.57%
Transportation 4.36%
Utilities

66 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 30,650 -180 (0.59) 105,283
WABCO HLDGS INC COM 24,343 -135 (0.55) 229,301
YAHOO INC COM 23,946 -40 (0.17) 470,818
CANADIAN PAC RY LTD COM 23,714 -106 (0.45) 121,816
PRA GROUP INC COM 22,846 -14 (0.06) 389,835
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,947 -44 (0.21) 389,067
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,767 -179 (0.9) 244,098
NEWMARKET CORP COM 18,651 -1 (0) 45,472
ARRIS GROUP INC NEW COM 18,453 79 .43 605,797
TESSERA TECHNOLOGIES INC COM 18,218 21 .12 494,530
NCR CORP NEW COM 17,692 40 .23 595,096
OPEN TEXT CORP COM 16,995 -21 (0.12) 288,336
AMERICAN AIRLS GROUP INC COM 16,892 80 .47 325,123
VOYA FINL INC COM 16,508 22 .14 383,283
AMERICAN INTL GROUP INC COM NEW 15,598 35 .22 276,466
ALERE INC COM 14,834 32 .22 396,519
AUTOZONE INC COM 14,682 -58 (0.4) 23,728
TIME WARNER CABLE INC COM 14,459 36 .25 94,611
DOLLAR TREE INC COM 14,418 -4 (0.03) 207,251
ENERSYS COM 14,045 -27 (0.19) 227,340


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