KIRR MARBACH & CO LLC /IN/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 11
Increased Positions 28
Decreased Positions 38
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 486

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

Sector Weighting

Basic Materials 7.01%
Capital Goods 7.07%
Conglomerates
Consumer Cyclical 12.26%
Consumer/Non-Cyclical
Energy
Financial 12.29%
Healthcare 5.48%
Services 14.38%
Technology 23.07%
Transportation 3.54%
Utilities

72 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 24,751 -214 (0.86) 220,678
COGNIZANT TECHNOLOGY SOLUTIONS CL A 21,380 -247 (1.14) 366,292
ALLIANCE DATA SYSTEMS CORP COM 19,291 -161 (0.83) 94,883
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,251 -154 (0.79) 232,860
CANADIAN PAC RY LTD COM 16,828 -88 (0.52) 116,661
NCR CORP NEW COM 16,810 -114 (0.68) 577,863
AUTOZONE INC COM 16,347 -1,145 (6.55) 21,362
DOLLAR TREE INC COM 15,844 -174 (1.08) 198,770
AMERICAN INTL GROUP INC COM NEW 14,980 -102 (0.68) 268,371
ALERE INC COM 14,459 -552 (3.68) 370,751
OPEN TEXT CORP COM 14,398 -121 (0.83) 257,480
INNOSPEC INC COM 14,226 -992 (6.52) 294,166
TESSERA TECHNOLOGIES INC COM 13,809 -54 (0.39) 480,807
MARKEL CORP COM 13,023 -120 (0.91) 14,484
ARRIS INTL INC SHS 12,880 -233 (1.78) 565,665
VOYA FINL INC COM 12,624 -113 (0.89) 388,797
EMCOR GROUP INC COM 12,523 -104 (0.83) 258,309
ALLERGAN PLC SHS 12,199 -28 (0.23) 56,331
COLLIERS INTL GROUP INC SUB VTG SHS 11,756 37 .32 283,822
AON PLC SHS CL A 11,686 -32 (0.28) 111,171