KIRR MARBACH & CO LLC /IN/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 43
Decreased Positions 9
Positions with Activity 52
Sold Out Positions 6
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 10.43%
Capital Goods 4.89%
Conglomerates 1.12%
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 0%
Energy 3.38%
Financial 9.23%
Healthcare 2.42%
Services 24.58%
Technology 22.91%
Transportation 4.55%
Utilities

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 27,484 116 .42 246,313
ALLIANCE DATA SYSTEMS CORP COM 26,268 -412 (1.55) 105,902
CANADIAN PAC RY LTD COM 25,547 85 .34 122,361
WABCO HLDGS INC COM 21,676 10 .05 230,570
PORTFOLIO RECOVERY ASSOCS INC COM 21,415 222 1.05 390,070
NCR CORP NEW COM 20,561 93 .46 593,744
YAHOO INC COM 20,086 217 1.09 471,608
ROSETTA RESOURCES INC COM 18,784 162 .87 402,926
ARRIS GROUP INC NEW COM 18,495 377 2.08 603,215
NEWMARKET CORP COM 18,219 179 1.00 45,474
COGNIZANT TECHNOLOGY SOLUTIONS CL A 17,459 -19 (0.11) 389,875
OPEN TEXT CORP COM 16,597 113 .68 288,694
ASCENT CAP GROUP INC COM SER A 16,404 34 .21 256,673
ALERE INC COM 15,760 378 2.46 395,670
AMERICAN INTL GROUP INC COM NEW 15,406 223 1.47 275,851
VOYA FINL INC COM 15,158 311 2.10 382,768
TIME WARNER CABLE INC COM 14,592 132 .91 94,376
ENERSYS COM 14,355 94 .66 227,781
TESSERA TECHNOLOGIES INC COM 14,014 246 1.79 493,960
MASTEC INC COM 13,825 90 .65 445,392


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