MINERVA ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 14.44%
Capital Goods 10.84%
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 1.78%
Energy 0%
Financial 21.78%
Healthcare 5.87%
Services 13.56%
Technology 19.9%
Transportation 1.32%
Utilities

10 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 4,267 -317 (6.91) 120,490
ESCALADE INC COM 4,142 -16 (0.37) 347,222
CECO ENVIRONMENTAL CORP COM 1,379 New 211,211
ASML HOLDING N V N Y REGISTRY SHS 1,205 -517 (30.01) 12,363
AMPCO-PITTSBURGH CORP COM 798 -336 (29.63) 42,200
MAM SOFTWARE GROUP INC COM NEW 65 -192 (74.87) 10,330
ASTRONICS CORP CL B -192 Sold Out 0
GANNETT CO INC COM -421 Sold Out 0
INTERPACE DIAGNOSTICS GROUP IN COM -11 Sold Out 0
WPX ENERGY INC COM -511 Sold Out 0