MINERVA ADVISORS LLC Information

50 MONUMENT ROAD, BALA CYNWYD, Pennsylvania, 19004, (484) 434-2258

Report Date: 09/30/2014

Position Statistics

Total Positions 76
New Positions 1
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 18.18%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 1.6%
Energy 5.36%
Financial 16.42%
Healthcare 4.76%
Services 15.03%
Technology 16.84%
Transportation 0.97%
Utilities

21 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 18,572 -1,199 (6.06) 619,674
A H BELO CORP COM CL A 10,162 92 .91 776,284
APCO OIL & GAS INTERNATIONAL I SHS 7,925 1,757 28.48 560,835
INFUSYSTEM HLDGS INC COM 5,570 281 5.31 1,968,162
NAVIGATOR HOLDINGS LTD SHS 5,439 -972 (15.17) 271,959
ESCALADE INC COM 5,269 -19 (0.35) 366,160
PMFG INC COM 4,574 -28 (0.62) 805,290
VIRCO MFG CO COM 2,573 32 1.28 1,009,138
CIMATRON LTD ORD 1,605 118 7.94 182,174
PATHFINDER BANCORP INC MD COM 1,522 3 .22 155,153
FNB CORP PA COM 1,276 .00 96,546
STATE AUTO FINL CORP COM 1,096 554 102.31 46,568
WATERSTONE FINL INC MD COM 962 -208 (17.75) 75,421
SAGA COMMUNICATIONS INC CL A NEW 627 627 New 15,015
SUPERIOR UNIFORM GP INC COM 493 -42 (7.77) 17,800
HALLADOR ENERGY COMPANY COM 190 -31 (13.9) 16,720
MER TELEMANAGEMENT SOLUTIONS SHS 178 .20 177,533
COMMAND SEC CORP COM 69 23 49.71 38,550
PDI INC COM 36 14 65.98 22,195
TIGER MEDIA INC SHS 18 -4 (17.45) 24,600


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