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 14.48%
Capital Goods 10.82%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 1.77%
Energy 0%
Financial 21.72%
Healthcare 6.16%
Services 13.23%
Technology 20.04%
Transportation 1.34%
Utilities

4 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRONICS CORP CL B -192 Sold Out 0
GANNETT CO INC COM -421 Sold Out 0
INTERPACE DIAGNOSTICS GROUP IN COM -12 Sold Out 0
WPX ENERGY INC COM -520 Sold Out 0